HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2758V)
July 20 2018 - 3:05AM
UK Regulatory
TIDMHMCX
RNS Number : 2758V
HSBC ETFs FTSE 250 UCITS ETF
20 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
19/07/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,871,089.90 GBP20.1303
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END
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