6 Nov 2019 07:41
RNS Number : 4395S
HSBC ETFs FTSE 250 UCITS ETF
06 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 |
| 05/11/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £40,144,978.60 | £19.3005 | 17/10/2019 |
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