HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5260Z)
May 20 2019 - 3:00AM
UK Regulatory
TIDMHMCX
RNS Number : 5260Z
HSBC ETFs FTSE 250 UCITS ETF
20 May 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
17/05/2019 IE00B64PTF05 2,080,000 GBP 0 GBP38,818,586.05 GBP18.6628
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