25 Jun 2018 08:13
RNS Number : 4307S
HSBC ETFs FTSE 250 UCITS ETF
25 June 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 |
22/06/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £42,020,311.33 | £20.2021 | ||
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