HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3281G)
May 26 2017 - 3:07AM
UK Regulatory
TIDMHMCX
RNS Number : 3281G
HSBC ETFs FTSE 250 UCITS ETF
26 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
25/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP43,287,506.77 GBP19.3248
This information is provided by RNS
The company news service from the London Stock Exchange
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May 26, 2017 03:07 ET (07:07 GMT)
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