2 Aug 2018 07:27
RNS Number : 5982W
HSBC ETFs FTSE 250 UCITS ETF
02 August 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 |
01/08/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £41,670,155.38 | £20.0337 | ||
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Hsbc Ftse250 (HMCX)