9 Jan 2020 07:58
RNS Number : 2702Z
HSBC ETFs FTSE 250 UCITS ETF
09 January 2020
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 |
| 08/01/2020 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £44,620,488.09 | £20.6576 |
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Hsbc Ftse250 (HMCX)