HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9179Q)
June 24 2020 - 3:10AM
UK Regulatory
TIDMHMCX
RNS Number : 9179Q
HSBC ETFs FTSE 250 UCITS ETF
24 June 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
23/06/2020 IE00B64PTF05 2,480,000 GBP 0 GBP41,556,486.82 GBP16.7566
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