HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9096L)
January 02 2019 - 3:35AM
UK Regulatory
TIDMHMCX
RNS Number : 9096L
HSBC ETFs FTSE 250 UCITS ETF
02 January 2019
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
31/12/2018 IE00B64PTF05 2,080,000 GBP 0 GBP34,808,387.17 GBP16.7348
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