HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9456R)
November 01 2019 - 4:04AM
UK Regulatory
TIDMHMCX
RNS Number : 9456R
HSBC ETFs FTSE 250 UCITS ETF
01 November 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
31/10/2019 IE00B64PTF05 2,080,000 GBP 0 GBP39,606,483.15 GBP19.0416 17/10/2019
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