RNS Number : 4558B
HSBC ETFs FTSE 250 UCITS ETF
10 January 2018
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 |
|
09/01/2018 |
IE00B64PTF05 |
2,080,000 |
GBP |
0 |
£41,767,850.99 |
£20.0807 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDBCXBBGIG