HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1681W)
August 14 2020 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 1681W
HSBC ETFs FTSE 250 UCITS ETF
14 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
13/08/2020 IE00B64PTF05 2,480,000 GBP 0 GBP42,181,980.08 GBP17.0089
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August 14, 2020 02:59 ET (06:59 GMT)
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