14 Mar 2019 07:38
RNS Number : 8567S
HSBC ETFs FTSE 250 UCITS ETF
14 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 |
| 13/03/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £38,031,372.33 | £18.2843 |
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