HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5989X)
May 05 2021 - 3:23AM
UK Regulatory
TIDMHMCX
RNS Number : 5989X
HSBC ETFs FTSE 250 UCITS ETF
05 May 2021
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
04/05/2021 IE00B64PTF05 2,560,000 GBP 0 GBP54,193,999.40 GBP21.1695 22/04/2021
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May 05, 2021 03:23 ET (07:23 GMT)
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