HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2456L)
December 21 2018 - 3:03AM
UK Regulatory
TIDMHMCX
RNS Number : 2456L
HSBC ETFs FTSE 250 UCITS ETF
21 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
20/12/2018 IE00B64PTF05 2,080,000 GBP 0 GBP34,699,250.82 GBP16.6823
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