HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8680P)
February 13 2019 - 2:44AM
UK Regulatory
TIDMHMCX
RNS Number : 8680P
HSBC ETFs FTSE 250 UCITS ETF
13 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
12/02/2019 IE00B64PTF05 2,080,000 GBP 0 GBP37,296,313.50 GBP17.9309 31/01/2019
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