HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8345O)
May 22 2018 - 6:43AM
UK Regulatory
TIDMHMCX
RNS Number : 8345O
HSBC ETFs FTSE 250 UCITS ETF
22 May 2018
Share
Redeemed
Fund: HSBC since
FTSE 250 Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
21/05/2018 IE00B64PTF05 2,080,000 GBP 0 GBP42,196,168.85 GBP20.2866
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