HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8567S)
March 14 2019 - 3:38AM
UK Regulatory
TIDMHMCX
RNS Number : 8567S
HSBC ETFs FTSE 250 UCITS ETF
14 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
13/03/2019 IE00B64PTF05 2,080,000 GBP 0 GBP38,031,372.33 GBP18.2843
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