19 Mar 2019 07:43
RNS Number : 2766T
HSBC ETFs FTSE 250 UCITS ETF
19 March 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 |
18/03/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £38,651,198.58 | £18.5823 | ||
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