30 Nov 2018 07:46
RNS Number : 0264J
HSBC ETFs FTSE 250 UCITS ETF
30 November 2018
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 |
| 29/11/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £36,967,154.65 | £17.7727 |
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