HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8893X)
February 27 2017 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 8893X
HSBC ETFs FTSE 250 UCITS ETF
27 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
24/02/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,080,101.63 GBP17.8929 2/2/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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February 27, 2017 02:59 ET (07:59 GMT)
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