HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1285R)
September 19 2017 - 3:02AM
UK Regulatory
TIDMHMCX
RNS Number : 1285R
HSBC ETFs FTSE 250 UCITS ETF
19 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
18/09/2017 IE00B64PTF05 2,160,000 GBP 0 GBP40,409,966.23 GBP18.7083
This information is provided by RNS
The company news service from the London Stock Exchange
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September 19, 2017 03:02 ET (07:02 GMT)
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