11 Jun 2020 08:16
RNS Number : 6576P
HSBC ETFs FTSE 250 UCITS ETF
11 June 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 |
10/06/2020 | IE00B64PTF05 | 2,480,000 | GBP | 0 | £41,417,087.15 | £16.7004 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.