21 Dec 2018 08:03
RNS Number : 2456L
HSBC ETFs FTSE 250 UCITS ETF
21 December 2018
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 |
| 20/12/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £34,699,250.82 | £16.6823 |
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