HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6023M)
January 09 2019 - 2:58AM
UK Regulatory
TIDMHMCX
RNS Number : 6023M
HSBC ETFs FTSE 250 UCITS ETF
09 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
08/01/2019 IE00B64PTF05 2,080,000 GBP 0 GBP36,154,594.91 GBP17.3820
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