HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4421R)
October 29 2019 - 4:12AM
UK Regulatory
TIDMHMCX
RNS Number : 4421R
HSBC ETFs FTSE 250 UCITS ETF
29 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
28/10/2019 IE00B64PTF05 2,080,000 GBP 0 GBP39,966,486.78 GBP19.2147 17/10/2019
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