21 Jan 2019 07:50
RNS Number : 6102N
HSBC ETFs FTSE 250 UCITS ETF
21 January 2019
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 |
| 18/01/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £37,348,034.85 | £17.9558 |
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