HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5684R)
March 01 2019 - 3:08AM
UK Regulatory
TIDMHMCX
RNS Number : 5684R
HSBC ETFs FTSE 250 UCITS ETF
01 March 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
28/02/2019 IE00B64PTF05 2,080,000 GBP 0 GBP38,022,754.89 GBP18.2802
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