HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5722F)
March 10 2020 - 4:22AM
UK Regulatory
TIDMHMCX
RNS Number : 5722F
HSBC ETFs FTSE 250 UCITS ETF
10 March 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
09/03/2020 IE00B64PTF05 2,160,000 GBP 0 GBP36,008,232.92 GBP16.6705
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