HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3252Y)
March 02 2017 - 3:11AM
UK Regulatory
TIDMHMCX
RNS Number : 3252Y
HSBC ETFs FTSE 250 UCITS ETF
02 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
01/03/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,925,203.97 GBP18.2702
This information is provided by RNS
The company news service from the London Stock Exchange
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March 02, 2017 03:11 ET (08:11 GMT)
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