HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2322Y)
December 30 2019 - 3:04AM
UK Regulatory
TIDMHMCX
RNS Number : 2322Y
HSBC ETFs FTSE 250 UCITS ETF
30 December 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
27/12/2019 IE00B64PTF05 2,080,000 GBP 0 GBP43,773,685.14 GBP21.0450
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