HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0964L)
December 20 2018 - 3:01AM
UK Regulatory
TIDMHMCX
RNS Number : 0964L
HSBC ETFs FTSE 250 UCITS ETF
20 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
19/12/2018 IE00B64PTF05 2,080,000 GBP 0 GBP35,005,095.87 GBP16.8294
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END
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