12 Feb 2019 07:54
RNS Number : 7387P
HSBC ETFs FTSE 250 UCITS ETF
12 February 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 |
| 11/02/2019 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £37,310,767.19 | £17.9379 | 31/01/2019 |
|
|
|
|
|
|
|
|
|
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.