HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7564G)
November 08 2018 - 2:54AM
UK Regulatory
TIDMHMCX
RNS Number : 7564G
HSBC ETFs FTSE 250 UCITS ETF
08 November 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
07/11/2018 IE00B64PTF05 2,080,000 GBP 0 GBP37,977,376.77 GBP18.2584 18/10/2018
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