30 Apr 2020 08:11
RNS Number : 4625L
HSBC ETFs FTSE 250 UCITS ETF
30 April 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 |
| 29/04/2020 | IE00B64PTF05 | 2,480,000 | GBP | 0 | £39,566,236.01 | £15.9541 | 4/23/2020 |
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