HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6624D)
April 28 2017 - 3:16AM
UK Regulatory
TIDMHMCX
RNS Number : 6624D
HSBC ETFs FTSE 250 UCITS ETF
28 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
27/04/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,444,097.29 GBP18.9483 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 28, 2017 03:16 ET (07:16 GMT)
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