HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8111G)
June 01 2017 - 3:05AM
UK Regulatory
TIDMHMCX
RNS Number : 8111G
HSBC ETFs FTSE 250 UCITS ETF
01 June 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
31/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP43,294,460.39 GBP19.3279
This information is provided by RNS
The company news service from the London Stock Exchange
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June 01, 2017 03:05 ET (07:05 GMT)
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