HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4835E)
March 11 2022 - 2:56AM
UK Regulatory
TIDMHMCX
RNS Number : 4835E
HSBC ETFs FTSE 250 UCITS ETF
11 March 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
10/03/2022 IE00B64PTF05 2,640,000 GBP 0 GBP49,646,746.81 GBP18.8056
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