HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1253B)
January 28 2020 - 2:54AM
UK Regulatory
TIDMHMCX
RNS Number : 1253B
HSBC ETFs FTSE 250 UCITS ETF
28 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
27/01/2020 IE00B64PTF05 2,160,000 GBP 0 GBP43,646,304.10 GBP20.2066 23/01/2020
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January 28, 2020 02:54 ET (07:54 GMT)
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