Source - RNS
RNS Number : 4477X
HSBC ETFs FTSE 250 UCITS ETF
10 August 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

 

09/08/2018

IE00B64PTF05

2,080,000

GBP

0

£41,360,493.55

£19.8849

02/08/2018

 

 

 

 

 

 

 

 

 


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