HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6354H)
June 09 2017 - 3:09AM
UK Regulatory
TIDMHMCX
RNS Number : 6354H
HSBC ETFs FTSE 250 UCITS ETF
09 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
08/06/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,828,153.51 GBP19.1197
This information is provided by RNS
The company news service from the London Stock Exchange
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June 09, 2017 03:09 ET (07:09 GMT)
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