HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3447F)
July 15 2021 - 3:06AM
UK Regulatory
TIDMHMCX
RNS Number : 3447F
HSBC ETFs FTSE 250 UCITS ETF
15 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
14/07/2021 IE00B64PTF05 2,640,000 GBP 0 GBP57,133,112.67 GBP21.6413
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July 15, 2021 03:06 ET (07:06 GMT)
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