HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3327Q)
September 11 2017 - 2:25AM
UK Regulatory
TIDMHMCX
RNS Number : 3327Q
HSBC ETFs FTSE 250 UCITS ETF
11 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
08/09/2017 IE00B64PTF05 2,160,000 GBP 0 GBP40,759,120.92 GBP18.8700
This information is provided by RNS
The company news service from the London Stock Exchange
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September 11, 2017 02:25 ET (06:25 GMT)
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