27 Dec 2019 07:56
RNS Number : 1004Y
HSBC ETFs FTSE 250 UCITS ETF
27 December 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 |
| 24/12/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £43,621,617.33 | £20.9719 |
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