HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3450V)
August 06 2020 - 3:19AM
UK Regulatory
TIDMHMCX
RNS Number : 3450V
HSBC ETFs FTSE 250 UCITS ETF
06 August 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
05/08/2020 IE00B64PTF05 2,480,000 GBP 0 GBP41,415,017.31 GBP16.6996 7/16/2020
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