HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2246K)
December 12 2018 - 2:19AM
UK Regulatory
TIDMHMCX
RNS Number : 2246K
HSBC ETFs FTSE 250 UCITS ETF
12 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
11/12/2018 IE00B64PTF05 2,080,000 GBP 0 GBP35,101,764.56 GBP16.8758
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December 12, 2018 02:19 ET (07:19 GMT)
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