19 May 2020 10:16
RNS Number : 3426N
HSBC ETFs FTSE 250 UCITS ETF
19 May 2020
[19.05.20]
HSBC ETFs plc
Net Asset Val
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 |
18/05/2020 | IE00B64PTF05 | 2,480,000 | GBP | 0 | £38,170,939.82 | £15.3915 | ||
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