HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6183D)
June 30 2021 - 2:46AM
UK Regulatory
TIDMHMCX
RNS Number : 6183D
HSBC ETFs FTSE 250 UCITS ETF
30 June 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
29/06/2021 IE00B64PTF05 2,640,000 GBP 0 GBP56,585,835.34 GBP21.4340
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