3 Apr 2020 08:24
RNS Number : 7140I
HSBC ETFs FTSE 250 UCITS ETF
03 April 2020
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 |
| 02/04/2020 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £30,764,186.55 | £13.7340 |
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