HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8511D)
May 02 2017 - 3:12AM
UK Regulatory
TIDMHMCX
RNS Number : 8511D
HSBC ETFs FTSE 250 UCITS ETF
02 May 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
28/04/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,396,931.73 GBP18.9272 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 02, 2017 03:12 ET (07:12 GMT)
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