HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5112D)
April 27 2017 - 2:42AM
UK Regulatory
TIDMHMCX
RNS Number : 5112D
HSBC ETFs FTSE 250 UCITS ETF
27 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
26/04/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,480,239.76 GBP18.9644 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 27, 2017 02:42 ET (06:42 GMT)
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