RNS Number : 3644V
HSBC ETFs Euro Stoxx 50 UCITS ETF
02 November 2017
|
|
|
|
|
|
|
|
|
Fund: HSBC FTSE 250 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
01/11/2017 |
IE00B64PTF05 |
2,160,000 |
GBP |
0 |
£42,133,083.13 |
£19.5061 |
19/10/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGACGUPMUMP
