13 Dec 2018 07:26
RNS Number : 3621K
HSBC ETFs FTSE 250 UCITS ETF
13 December 2018
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 |
| 12/12/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £35,766,269.80 | £17.1953 |
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