HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4832M)
January 08 2019 - 3:00AM
UK Regulatory
TIDMHMCX
RNS Number : 4832M
HSBC ETFs FTSE 250 UCITS ETF
08 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
07/01/2019 IE00B64PTF05 2,080,000 GBP 0 GBP35,754,754.89 GBP17.1898
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