HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5969P)
October 11 2019 - 2:44AM
UK Regulatory
TIDMHMCX
RNS Number : 5969P
HSBC ETFs FTSE 250 UCITS ETF
11 October 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
10/10/2019 IE00B64PTF05 2,080,000 GBP 0 GBP38,329,151.80 GBP18.4275
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