HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1445P)
May 24 2018 - 2:51AM
UK Regulatory
TIDMHMCX
RNS Number : 1445P
HSBC ETFs FTSE 250 UCITS ETF
24 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
23/05/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,929,995.87 GBP20.1587
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