HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1198V)
November 29 2019 - 2:40AM
UK Regulatory
TIDMHMCX
RNS Number : 1198V
HSBC ETFs FTSE 250 UCITS ETF
29 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
28/11/2019 IE00B64PTF05 2,080,000 GBP 0 GBP41,657,269.10 GBP20.0275
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