HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6688Y)
August 23 2018 - 2:45AM
UK Regulatory
TIDMHMCX
RNS Number : 6688Y
HSBC ETFs FTSE 250 UCITS ETF
23 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
22/08/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,042,072.10 GBP19.7318
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August 23, 2018 02:45 ET (06:45 GMT)
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