HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3509M)
January 07 2019 - 3:56AM
UK Regulatory
TIDMHMCX
RNS Number : 3509M
HSBC ETFs FTSE 250 UCITS ETF
07 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
04/01/2019 IE00B64PTF05 2,080,000 GBP 0 GBP35,397,966.62 GBP17.0183
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