7 Jan 2020 07:45
RNS Number : 9633Y
HSBC ETFs FTSE 250 UCITS ETF
07 January 2020
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 |
| 06/01/2020 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £44,846,575.92 | £20.7623 |
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