HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2425Z)
March 13 2017 - 4:11AM
UK Regulatory
TIDMHMCX
RNS Number : 2425Z
HSBC ETFs FTSE 250 UCITS ETF
13 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
10/03/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,928,464.21 GBP18.2716
This information is provided by RNS
The company news service from the London Stock Exchange
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March 13, 2017 04:10 ET (08:10 GMT)
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