HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3681S)
October 02 2017 - 2:49AM
UK Regulatory
TIDMHMCX
RNS Number : 3681S
HSBC ETFs FTSE 250 UCITS ETF
02 October 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
29/09/2017 IE00B64PTF05 2,160,000 GBP 0 GBP41,376,296.83 GBP19.1557
This information is provided by RNS
The company news service from the London Stock Exchange
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October 02, 2017 02:49 ET (06:49 GMT)
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