5 Dec 2018 07:37
RNS Number : 4949J
HSBC ETFs FTSE 250 UCITS ETF
05 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 |
| 04/12/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £36,409,835.25 | £17.5047 |
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