RNS Number : 8853V
HSBC ETFs FTSE 250 UCITS ETF
08 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 |
|
07/11/2017 |
IE00B64PTF05 |
2,080,000 |
GBP |
0 |
£40,539,739.69 |
£19.4903 |
19/10/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDBBXGBGRI
