HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5626E)
May 09 2017 - 2:53AM
UK Regulatory
TIDMHMCX
RNS Number : 5626E
HSBC ETFs FTSE 250 UCITS ETF
09 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
08/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,677,616.50 GBP19.0525 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 09, 2017 02:53 ET (06:53 GMT)
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