18 Feb 2020 08:19
RNS Number : 3189D
HSBC ETFs FTSE 250 UCITS ETF
18 February 2020
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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 |
 | 17/02/2020 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £44,737,864.43 | £20.7120 |  |
 |  |  |  |  |  |  |  |  |
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