HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6063T)
July 21 2020 - 3:10AM
UK Regulatory
TIDMHMCX
RNS Number : 6063T
HSBC ETFs FTSE 250 UCITS ETF
21 July 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
20/07/2020 IE00B64PTF05 2,480,000 GBP 0 GBP40,813,054.04 GBP16.4569 7/16/2020
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