HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8649D)
October 12 2018 - 2:41AM
UK Regulatory
TIDMHMCX
RNS Number : 8649D
HSBC ETFs FTSE 250 UCITS ETF
12 October 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
11/10/2018 IE00B64PTF05 2,080,000 GBP 0 GBP37,615,990.03 GBP18.0846
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October 12, 2018 02:41 ET (06:41 GMT)
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