Source - RNS
RNS Number : 5326T
HSBC ETFs FTSE 250 UCITS ETF
13 October 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


12/10/2017

IE00B64PTF05

2,160,000

GBP

0

£42,206,356.24

£19.5400


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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