HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0582Y)
September 04 2020 - 3:05AM
UK Regulatory
TIDMHMCX
RNS Number : 0582Y
HSBC ETFs FTSE 250 UCITS ETF
04 September 2020
Share
Fund: HSBC Redeemed
FTSE since Ex
250 UCITS Valuation Shares in Previous NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
03/09/2020 IE00B64PTF05 2,480,000 GBP 0 GBP41,139,635.05 GBP16.5886
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