HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6311L)
May 01 2020 - 2:50AM
UK Regulatory
TIDMHMCX
RNS Number : 6311L
HSBC ETFs FTSE 250 UCITS ETF
01 May 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
30/04/2020 IE00B64PTF05 2,480,000 GBP 0 GBP38,684,154.89 GBP15.5984 4/23/2020
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