HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1358B)
March 31 2017 - 3:14AM
UK Regulatory
TIDMHMCX
RNS Number : 1358B
HSBC ETFs FTSE 250 UCITS ETF
31 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
30/03/2017 IE00B64PTF05 2,240,000 GBP 0 GBP41,096,531.01 GBP18.3467
This information is provided by RNS
The company news service from the London Stock Exchange
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March 31, 2017 03:14 ET (07:14 GMT)
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