HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6124N)
May 21 2020 - 4:18AM
UK Regulatory
TIDMHMCX
RNS Number : 6124N
HSBC ETFs FTSE 250 UCITS ETF
21 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
20/05/2020 IE00B64PTF05 2,480,000 GBP 0 GBP38,493,302.92 GBP15.5215
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END
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May 21, 2020 04:18 ET (08:18 GMT)
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