23 Apr 2018 08:02
RNS Number : 7436L
HSBC ETFs FTSE 250 UCITS ETF
23 April 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 |
| 20/04/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £40,252,841.99 | £19.3523 | 19/04/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange