HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1649L)
September 04 2019 - 2:55AM
UK Regulatory
TIDMHMCX
RNS Number : 1649L
HSBC ETFs FTSE 250 UCITS ETF
04 September 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
03/09/2019 IE00B64PTF05 2,080,000 GBP 0 GBP38,645,024.93 GBP18.5793
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