24 Dec 2019 08:11
RNS Number : 9535X
HSBC ETFs FTSE 250 UCITS ETF
24 December 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 |
| 23/12/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £43,333,756.90 | £20.8335 |
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