HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4021P)
August 31 2017 - 2:58AM
UK Regulatory
TIDMHMCX
RNS Number : 4021P
HSBC ETFs FTSE 250 UCITS ETF
31 August 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
30/08/2017 IE00B64PTF05 2,160,000 GBP 0 GBP40,721,240.83 GBP18.8524
This information is provided by RNS
The company news service from the London Stock Exchange
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August 31, 2017 02:58 ET (06:58 GMT)
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