HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1128O)
January 25 2019 - 3:07AM
UK Regulatory
TIDMHMCX
RNS Number : 1128O
HSBC ETFs FTSE 250 UCITS ETF
25 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
24/01/2019 IE00B64PTF05 2,080,000 GBP 0 GBP37,084,805.33 GBP17.8292
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