HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1922V)
January 26 2017 - 3:36AM
UK Regulatory
TIDMHMCX
RNS Number : 1922V
HSBC ETFs FTSE 250 UCITS ETF
26 January 2017
Share
Redeemed
Fund: HSBC since
FTSE 250 Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
25/01/2017 IE00B64PTF05 2,240,000 GBP 0 GBP39,277,681.47 GBP17.5347
This information is provided by RNS
The company news service from the London Stock Exchange
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January 26, 2017 03:36 ET (08:36 GMT)
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