HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7107A)
March 28 2017 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 7107A
HSBC ETFs FTSE 250 UCITS ETF
28 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
27/03/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,836,186.12 GBP18.2304
This information is provided by RNS
The company news service from the London Stock Exchange
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March 28, 2017 02:59 ET (06:59 GMT)
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