HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1938F)
July 14 2021 - 2:43AM
UK Regulatory
TIDMHMCX
RNS Number : 1938F
HSBC ETFs FTSE 250 UCITS ETF
14 July 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
13/07/2021 IE00B64PTF05 2,640,000 GBP 0 GBP57,577,371.69 GBP21.8096
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