HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5508V)
July 24 2018 - 3:00AM
UK Regulatory
TIDMHMCX
RNS Number : 5508V
HSBC ETFs FTSE 250 UCITS ETF
24 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
23/07/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,595,095.56 GBP19.9976
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