HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2080G)
May 25 2017 - 2:39AM
UK Regulatory
TIDMHMCX
RNS Number : 2080G
HSBC ETFs FTSE 250 UCITS ETF
25 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
24/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP43,219,107.76 GBP19.2942
This information is provided by RNS
The company news service from the London Stock Exchange
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May 25, 2017 02:39 ET (06:39 GMT)
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