HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5606Q)
October 28 2021 - 3:32AM
UK Regulatory
TIDMHMCX
RNS Number : 5606Q
HSBC ETFs FTSE 250 UCITS ETF
28 October 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
27/10/2021 IE00B64PTF05 2,640,000 GBP 0 GBP57,563,399.69 GBP21.8043 21/10/2021
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October 28, 2021 03:32 ET (07:32 GMT)
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