14 Nov 2019 07:26
RNS Number : 3966T
HSBC ETFs FTSE 250 UCITS ETF
14 November 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 |
13/11/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £40,145,081.99 | £19.3005 | ||
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