HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2091S)
September 29 2017 - 3:07AM
UK Regulatory
TIDMHMCX
RNS Number : 2091S
HSBC ETFs FTSE 250 UCITS ETF
29 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
28/09/2017 IE00B64PTF05 2,160,000 GBP 0 GBP40,968,060.23 GBP18.9667
This information is provided by RNS
The company news service from the London Stock Exchange
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September 29, 2017 03:07 ET (07:07 GMT)
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