HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2040Q)
September 08 2017 - 3:02AM
UK Regulatory
TIDMHMCX
RNS Number : 2040Q
HSBC ETFs FTSE 250 UCITS ETF
08 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
07/09/2017 IE00B64PTF05 2,160,000 GBP 0 GBP40,938,676.29 GBP18.9531
This information is provided by RNS
The company news service from the London Stock Exchange
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September 08, 2017 03:02 ET (07:02 GMT)
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