HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8091R)
September 26 2017 - 3:14AM
UK Regulatory
TIDMHMCX
RNS Number : 8091R
HSBC ETFs FTSE 250 UCITS ETF
26 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
25/09/2017 IE00B64PTF05 2,160,000 GBP 0 GBP40,708,229.00 GBP18.8464
This information is provided by RNS
The company news service from the London Stock Exchange
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September 26, 2017 03:14 ET (07:14 GMT)
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