HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2040I)
March 31 2020 - 5:28AM
UK Regulatory
TIDMHMCX
RNS Number : 2040I
HSBC ETFs FTSE 250 UCITS ETF
31 March 2020
[31.03.20]
HSBC ETFs plc
Net Asset Val
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
30/03/2020 IE00B64PTF05 2,160,000 GBP 0 GBP30,022,217.53 GBP13.8992
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