HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9440L)
September 11 2019 - 2:45AM
UK Regulatory
TIDMHMCX
RNS Number : 9440L
HSBC ETFs FTSE 250 UCITS ETF
11 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
10/09/2019 IE00B64PTF05 2,080,000 GBP 0 GBP39,233,712.29 GBP18.8624
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