22 Oct 2018 07:49
RNS Number : 7309E
HSBC ETFs FTSE 250 UCITS ETF
22 October 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 |
| 19/10/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £37,267,534.82 | £17.9171 | 18/10/2018 |
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