HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5474P)
September 01 2017 - 3:06AM
UK Regulatory
TIDMHMCX
RNS Number : 5474P
HSBC ETFs FTSE 250 UCITS ETF
01 September 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
31/08/2017 IE00B64PTF05 2,160,000 GBP 0 GBP41,129,367.02 GBP19.0414
This information is provided by RNS
The company news service from the London Stock Exchange
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September 01, 2017 03:06 ET (07:06 GMT)
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