HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3724Z)
March 14 2017 - 4:13AM
UK Regulatory
TIDMHMCX
RNS Number : 3724Z
HSBC ETFs FTSE 250 UCITS ETF
14 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
13/03/2017 IE00B64PTF05 2,240,000 GBP 0 GBP41,073,845.90 GBP18.3365
This information is provided by RNS
The company news service from the London Stock Exchange
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March 14, 2017 04:13 ET (08:13 GMT)
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