HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8633M)
January 11 2019 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 8633M
HSBC ETFs FTSE 250 UCITS ETF
11 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
10/01/2019 IE00B64PTF05 2,080,000 GBP 0 GBP36,688,689.07 GBP17.6388
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January 11, 2019 02:59 ET (07:59 GMT)
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