HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5904G)
March 18 2020 - 4:19AM
UK Regulatory
TIDMHMCX
RNS Number : 5904G
HSBC ETFs FTSE 250 UCITS ETF
18 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
17/03/2020 IE00B64PTF05 2,160,000 GBP 0 GBP28,593,123.81 GBP13.2376
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