HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4580M)
May 11 2020 - 3:14AM
UK Regulatory
TIDMHMCX
RNS Number : 4580M
HSBC ETFs FTSE 250 UCITS ETF
11 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
07/05/2020 IE00B64PTF05 2,480,000 GBP 0 GBP38,208,095.23 GBP15.4065 4/23/2020
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May 11, 2020 03:14 ET (07:14 GMT)
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