7 Jan 2019 08:56
RNS Number : 3509M
HSBC ETFs FTSE 250 UCITS ETF
07 January 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 |
| 04/01/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £35,397,966.62 | £17.0183 |
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