HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9349J)
December 10 2018 - 2:48AM
UK Regulatory
TIDMHMCX
RNS Number : 9349J
HSBC ETFs FTSE 250 UCITS ETF
10 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
07/12/2018 IE00B64PTF05 2,080,000 GBP 0 GBP35,481,636.57 GBP17.0585
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