HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1654X)
February 17 2017 - 3:15AM
UK Regulatory
TIDMHMCX
RNS Number : 1654X
HSBC ETFs FTSE 250 UCITS ETF
17 February 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
16/02/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,329,500.53 GBP18.0042 02/02/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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February 17, 2017 03:15 ET (08:15 GMT)
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