23 Apr 2020 07:30
RNS Number : 6200K
HSBC ETFs FTSE 250 UCITS ETF
23 April 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 |
22/04/2020 | IE00B64PTF05 | 2,400,000 | GBP | 0 | £35,572,403.59 | £14.8218 | ||
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