HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0022A)
January 16 2020 - 2:42AM
UK Regulatory
TIDMHMCX
RNS Number : 0022A
HSBC ETFs FTSE 250 UCITS ETF
16 January 2020
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
15/01/2020 IE00B64PTF05 2,160,000 GBP 0 GBP44,764,208.82 GBP20.7242
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January 16, 2020 02:42 ET (07:42 GMT)
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