- Title:
Net Asset Value(s) - Time:
07:32:40 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0858M
| 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 |
|
|
05/05/2020 |
IE00B64PTF05 |
2,480,000 |
GBP |
0 |
£37,836,031.46 |
£15.2565 |
4/23/2020 |
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)07:32:406 May 2020Corporate updates0858M