20 Aug 2018 08:03
RNS Number : 2685Y
HSBC ETFs FTSE 250 UCITS ETF
20 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 |
| 17/08/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £40,649,181.94 | £19.5429 | 02/08/2018 |
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Hsbc Ftse250 (HMCX)