3 May 2019 08:55
RNS Number : 0124Y
HSBC ETFs FTSE 250 UCITS ETF
03 May 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 |
| 02/05/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £39,151,332.76 | £18.8228 | 11/04/2019 |
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