HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4333W)
August 01 2018 - 2:32AM
UK Regulatory
TIDMHMCX
RNS Number : 4333W
HSBC ETFs FTSE 250 UCITS ETF
01 August 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
31/07/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,825,068.81 GBP20.1082
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