Source - RNS
RNS Number : 9898K
HSBC ETFs FTSE 250 UCITS ETF
16 April 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

 

13/04/2018

IE00B64PTF05

2,080,000

GBP

0

£39,686,333.46

£19.0800

 

 

 

 

 

 

 

 

 

 

 


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