HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9513F)
July 18 2019 - 2:39AM
UK Regulatory
TIDMHMCX
RNS Number : 9513F
HSBC ETFs FTSE 250 UCITS ETF
18 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
17/07/2019 IE00B64PTF05 2,080,000 GBP 0 GBP39,207,805.94 GBP18.8499
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