22 Aug 2019 07:41
RNS Number : 8950J
HSBC ETFs FTSE 250 UCITS ETF
22 August 2019
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 |
| 21/08/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £38,080,450.97 | £18.3079 | 01/08/2019 |
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