- Title:
Net Asset Value(s) - Time:
08:01:49 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8670I
| 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 |
| |
03/04/2020 |
IE00B64PTF05 |
2,240,000 |
GBP |
0 |
£30,041,468.35 |
£13.4114 |
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Net Asset Value(s)08:01:496 Apr 2020Corporate updates8670I