RNS Number : 3029D
HSBC ETFs FTSE 250 UCITS ETF
30 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 |
|
29/01/2018 |
IE00B64PTF05 |
2,080,000 |
GBP |
0 |
£41,193,409.85 |
£19.8045 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDBGUXBGIG
