HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4018L)
December 24 2018 - 3:04AM
UK Regulatory
TIDMHMCX
RNS Number : 4018L
HSBC ETFs FTSE 250 UCITS ETF
24 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
21/12/2018 IE00B64PTF05 2,080,000 GBP 0 GBP34,684,446.13 GBP16.6752
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