1 Apr 2019 08:20
RNS Number : 6339U
HSBC ETFs FTSE 250 UCITS ETF
01 April 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 |
| 29/03/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £37,962,642.89 | £18.2513 |
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