HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9741E)
May 12 2017 - 3:16AM
UK Regulatory
TIDMHMCX
RNS Number : 9741E
HSBC ETFs FTSE 250 UCITS ETF
12 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
11/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,859,704.79 GBP19.1338
This information is provided by RNS
The company news service from the London Stock Exchange
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May 12, 2017 03:16 ET (07:16 GMT)
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