HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5248H)
March 25 2020 - 4:41AM
UK Regulatory
TIDMHMCX
RNS Number : 5248H
HSBC ETFs FTSE 250 UCITS ETF
25 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
24/03/2020 IE00B64PTF05 2,160,000 GBP 0 GBP29,100,044.30 GBP13.4722
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March 25, 2020 04:41 ET (08:41 GMT)
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