HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5954V)
April 09 2019 - 3:29AM
UK Regulatory
TIDMHMCX
RNS Number : 5954V
HSBC ETFs FTSE 250 UCITS ETF
09 April 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
08/04/2019 IE00B64PTF05 2,080,000 GBP 0 GBP38,812,442.57 GBP18.6598
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