RNS Number : 8395E
HSBC ETFs FTSE 250 UCITS ETF
14 February 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 |
|
13/02/2018 |
IE00B64PTF05 |
2,080,000 |
GBP |
0 |
£38,472,670.15 |
£18.4965 |
01/02/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDRXBBGIS
