HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4669K)
April 22 2020 - 2:49AM
UK Regulatory
TIDMHMCX
RNS Number : 4669K
HSBC ETFs FTSE 250 UCITS ETF
22 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
21/04/2020 IE00B64PTF05 2,240,000 GBP 0 GBP32,804,803.97 GBP14.6450
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April 22, 2020 02:49 ET (06:49 GMT)
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