28 May 2019 08:06
RNS Number : 2990A
HSBC ETFs FTSE 250 UCITS ETF
28 May 2019
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 |
| 24/05/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £38,113,291.89 | £18.3237 |
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