HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3482J)
December 04 2018 - 2:34AM
UK Regulatory
TIDMHMCX
RNS Number : 3482J
HSBC ETFs FTSE 250 UCITS ETF
04 December 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
03/12/2018 IE00B64PTF05 2,080,000 GBP 0 GBP36,875,431.86 GBP17.7286
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