HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0256E)
February 25 2020 - 3:03AM
UK Regulatory
TIDMHMCX
RNS Number : 0256E
HSBC ETFs FTSE 250 UCITS ETF
25 February 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
24/02/2020 IE00B64PTF05 2,160,000 GBP 0 GBP43,288,352.02 GBP20.0409
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