HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0440K)
August 23 2019 - 2:33AM
UK Regulatory
TIDMHMCX
RNS Number : 0440K
HSBC ETFs FTSE 250 UCITS ETF
23 August 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
22/08/2019 IE00B64PTF05 2,080,000 GBP 0 GBP38,098,308.48 GBP18.3165 01/08/2019
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