HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1523F)
October 25 2018 - 3:00AM
UK Regulatory
TIDMHMCX
RNS Number : 1523F
HSBC ETFs FTSE 250 UCITS ETF
25 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
24/10/2018 IE00B64PTF05 2,080,000 GBP 0 GBP36,490,462.15 GBP17.5435 18/10/2018
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