HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8567J)
April 16 2020 - 3:09AM
UK Regulatory
TIDMHMCX
RNS Number : 8567J
HSBC ETFs FTSE 250 UCITS ETF
16 April 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
15/04/2020 IE00B64PTF05 2,240,000 GBP 0 GBP32,687,674.57 GBP14.5927
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