HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9720Z)
January 28 2022 - 3:36AM
UK Regulatory
TIDMHMCX
RNS Number : 9720Z
HSBC ETFs FTSE 250 UCITS ETF
28 January 2022
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
27/01/2022 IE00B64PTF05 2,640,000 GBP 0 GBP54,279,153.21 GBP20.5603 20/01/2022
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January 28, 2022 03:36 ET (08:36 GMT)
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