HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7114Y)
March 07 2017 - 3:08AM
UK Regulatory
TIDMHMCX
RNS Number : 7114Y
HSBC ETFs FTSE 250 UCITS ETF
07 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
06/03/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,740,835.23 GBP18.1879
This information is provided by RNS
The company news service from the London Stock Exchange
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March 07, 2017 03:08 ET (08:08 GMT)
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