26 Oct 2018 07:51
RNS Number : 2966F
HSBC ETFs FTSE 250 UCITS ETF
26 October 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 |
| 25/10/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £36,750,951.81 | £17.6687 | 18/10/2018 |
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Hsbc Ftse250 (HMCX)