HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9626Y)
March 09 2017 - 3:06AM
UK Regulatory
TIDMHMCX
RNS Number : 9626Y
HSBC ETFs FTSE 250 UCITS ETF
09 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
08/03/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,847,409.35 GBP18.2355
This information is provided by RNS
The company news service from the London Stock Exchange
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March 09, 2017 03:06 ET (08:06 GMT)
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