HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2195M)
January 04 2019 - 3:06AM
UK Regulatory
TIDMHMCX
RNS Number : 2195M
HSBC ETFs FTSE 250 UCITS ETF
04 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
03/01/2019 IE00B64PTF05 2,080,000 GBP 0 GBP34,689,883.12 GBP16.6778
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