18 Apr 2019 07:58
RNS Number : 6092W
HSBC ETFs FTSE 250 UCITS ETF
18 April 2019
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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 |
 | 17/04/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £39,365,626.69 | £18.9258 | 11/04/2019 |
 |  |  |  |  |  |  |  |  |
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