6 Nov 2018 07:36
RNS Number : 4552G
HSBC ETFs FTSE 250 UCITS ETF
06 November 2018
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 |
05/11/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £37,813,734.86 | £18.1797 | 18/10/2018 | |
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