HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8093O)
February 01 2019 - 3:21AM
UK Regulatory
TIDMHMCX
RNS Number : 8093O
HSBC ETFs FTSE 250 UCITS ETF
01 February 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
31/01/2019 IE00B64PTF05 2,080,000 GBP 0 GBP37,072,655.51 GBP17.8234 31/01/2019
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February 01, 2019 03:21 ET (08:21 GMT)
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