10 Dec 2018 07:48
RNS Number : 9349J
HSBC ETFs FTSE 250 UCITS ETF
10 December 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 |
| 07/12/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £35,481,636.57 | £17.0585 |
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