HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3784A)
September 11 2018 - 2:27AM
UK Regulatory
TIDMHMCX
RNS Number : 3784A
HSBC ETFs FTSE 250 UCITS ETF
11 September 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
10/09/2018 IE00B64PTF05 2,080,000 GBP 0 GBP40,367,786.83 GBP19.4076
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September 11, 2018 02:27 ET (06:27 GMT)
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