HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9710Y)
August 28 2018 - 4:08AM
UK Regulatory
TIDMHMCX
RNS Number : 9710Y
HSBC ETFs FTSE 250 UCITS ETF
28 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
24/08/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,160,032.49 GBP19.7885
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