10 Sep 2018 08:08
RNS Number : 2451A
HSBC ETFs FTSE 250 UCITS ETF
10 September 2018
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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 |
 | 07/09/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £40,267,670.78 | £19.3595 |  |
 |  |  |  |  |  |  |  |  |
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