6 Feb 2020 09:12
RNS Number : 1799C
HSBC ETFs FTSE 250 UCITS ETF
06 February 2020
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 |
| 05/02/2020 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £44,099,250.60 | £20.4163 | 23/01/2020 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.