HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9127E)
July 09 2019 - 4:35AM
UK Regulatory
TIDMHMCX
RNS Number : 9127E
HSBC ETFs FTSE 250 UCITS ETF
09 July 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
08/07/2019 IE00B64PTF05 2,080,000 GBP 0 GBP39,139,660.26 GBP18.8171
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