- Title:
Net Asset Value(s) - Time:
07:50:56 - Date:
1 May 2020 - Category:
Corporate updates - ID:
6311L
| 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 |
|
|
30/04/2020 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£38,684,154.89 |
£15.5984 |
4/23/2020 |
|
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Net Asset Value(s)07:50:561 May 2020Corporate updates6311L