- Title:
Net Asset Value(s) - Time:
08:09:48 - Date:
24 Apr 2020 - Category:
Corporate updates - ID:
7787K
| 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 |
|
|
23/04/2020 |
IE00B64PTF05 |
2,400,000 |
GBP |
0 |
£35,931,701.57 |
£14.9715 |
23/04/2020 |
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Net Asset Value(s)08:09:4824 Apr 2020Corporate updates7787K