HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1006F)
May 15 2017 - 3:04AM
UK Regulatory
TIDMHMCX
RNS Number : 1006F
HSBC ETFs FTSE 250 UCITS ETF
15 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
12/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,788,488.85 GBP19.1020
This information is provided by RNS
The company news service from the London Stock Exchange
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May 15, 2017 03:04 ET (07:04 GMT)
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