HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7139U)
July 16 2018 - 2:51AM
UK Regulatory
TIDMHMCX
RNS Number : 7139U
HSBC ETFs FTSE 250 UCITS ETF
16 July 2018
Share
Fund: HSBC Redeemed
FTSE since
250 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
13/07/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,676,167.35 GBP20.0366
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July 16, 2018 02:51 ET (06:51 GMT)
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