HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4112B)
January 30 2020 - 3:11AM
UK Regulatory
TIDMHMCX
RNS Number : 4112B
HSBC ETFs FTSE 250 UCITS ETF
30 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
29/01/2020 IE00B64PTF05 2,160,000 GBP 0 GBP43,985,587.17 GBP20.3637 23/01/2020
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