HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1714Y)
March 01 2017 - 2:44AM
UK Regulatory
TIDMHMCX
RNS Number : 1714Y
HSBC ETFs FTSE 250 UCITS ETF
01 March 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
28/02/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,467,589.71 GBP18.0659
This information is provided by RNS
The company news service from the London Stock Exchange
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March 01, 2017 02:44 ET (07:44 GMT)
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