HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7834L)
December 31 2018 - 3:09AM
UK Regulatory
TIDMHMCX
RNS Number : 7834L
HSBC ETFs FTSE 250 UCITS ETF
31 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
28/12/2018 IE00B64PTF05 2,080,000 GBP 0 GBP34,735,015.69 GBP16.6995
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