HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2976G)
November 24 2020 - 2:40AM
UK Regulatory
TIDMHMCX
RNS Number : 2976G
HSBC ETFs FTSE 250 UCITS ETF
24 November 2020
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Dividend
FTSE Date Issue Redeemed Share Date
250 UCITS since
ETF Previous
Valuation
23/11/2020 IE00B64PTF05 2,480,000 GBP 0 GBP46,032,012.20 GBP18.5613
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