4 Feb 2019 07:53
RNS Number : 9532O
HSBC ETFs FTSE 250 UCITS ETF
04 February 2019
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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 |
 | 01/02/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £37,269,978.13 | £17.9183 | 31/01/2019 |
 |  |  |  |  |  |  |  |  |
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