17 Jan 2020 07:50
RNS Number : 1402A
HSBC ETFs FTSE 250 UCITS ETF
17 January 2020
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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 |
 | 16/01/2020 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £44,781,413.47 | £20.7321 |  |
 |  |  |  |  |  |  |  |  |
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