24 Oct 2018 07:36
RNS Number : 0030F
HSBC ETFs FTSE 250 UCITS ETF
24 October 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 |
| 23/10/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £36,383,842.84 | £17.4922 | 10/18/2018 |
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