HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4375C)
June 17 2019 - 2:42AM
UK Regulatory
TIDMHMCX
RNS Number : 4375C
HSBC ETFs FTSE 250 UCITS ETF
17 June 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
14/06/2019 IE00B64PTF05 2,080,000 GBP 0 GBP38,172,986.45 GBP18.3524
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