HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0015U)
July 24 2020 - 3:42AM
UK Regulatory
TIDMHMCX
RNS Number : 0015U
HSBC ETFs FTSE 250 UCITS ETF
24 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
23/07/2020 IE00B64PTF05 2,480,000 GBP 0 GBP41,062,501.65 GBP16.5575 7/16/2020
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July 24, 2020 03:42 ET (07:42 GMT)
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