21 May 2019 08:27
RNS Number : 6767Z
HSBC ETFs FTSE 250 UCITS ETF
21 May 2019
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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 |
 | 20/05/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £38,493,302.89 | £18.5064 |  |
 |  |  |  |  |  |  |  |  |
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Hsbc Ftse250 (HMCX)