HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7292Q)
September 14 2017 - 3:02AM
UK Regulatory
TIDMHMCX
RNS Number : 7292Q
HSBC ETFs FTSE 250 UCITS ETF
14 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
13/09/2017 IE00B64PTF05 2,160,000 GBP 0 GBP40,715,003.96 GBP18.8495
This information is provided by RNS
The company news service from the London Stock Exchange
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September 14, 2017 03:02 ET (07:02 GMT)
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