HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7736M)
September 18 2019 - 3:26AM
UK Regulatory
TIDMHMCX
RNS Number : 7736M
HSBC ETFs FTSE 250 UCITS ETF
18 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
17/09/2019 IE00B64PTF05 2,080,000 GBP 0 GBP39,845,711.27 GBP19.1566
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