HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5982W)
August 02 2018 - 2:27AM
UK Regulatory
TIDMHMCX
RNS Number : 5982W
HSBC ETFs FTSE 250 UCITS ETF
02 August 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
01/08/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,670,155.38 GBP20.0337
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