HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6411F)
May 19 2017 - 3:06AM
UK Regulatory
TIDMHMCX
RNS Number : 6411F
HSBC ETFs FTSE 250 UCITS ETF
19 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
18/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,660,552.50 GBP19.0449
This information is provided by RNS
The company news service from the London Stock Exchange
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May 19, 2017 03:06 ET (07:06 GMT)
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