HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7661B)
April 06 2017 - 2:51AM
UK Regulatory
TIDMHMCX
RNS Number : 7661B
HSBC ETFs FTSE 250 UCITS ETF
06 April 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
05/04/2017 IE00B64PTF05 2,240,000 GBP 0 GBP41,219,857.17 GBP18.4017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 06, 2017 02:51 ET (06:51 GMT)
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