HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5877N)
September 25 2019 - 2:36AM
UK Regulatory
TIDMHMCX
RNS Number : 5877N
HSBC ETFs FTSE 250 UCITS ETF
25 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
24/09/2019 IE00B64PTF05 2,080,000 GBP 0 GBP39,626,630.13 GBP19.0513
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