31 Jul 2019 07:33
RNS Number : 3300H
HSBC ETFs FTSE 250 UCITS ETF
31 July 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 |
| 30/07/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £39,599,914.50 | £19.0384 |
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