HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7833S)
October 05 2017 - 3:01AM
UK Regulatory
TIDMHMCX
RNS Number : 7833S
HSBC ETFs FTSE 250 UCITS ETF
05 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
04/10/2017 IE00B64PTF05 2,160,000 GBP 0 GBP41,697,058.65 GBP19.3042
This information is provided by RNS
The company news service from the London Stock Exchange
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October 05, 2017 03:01 ET (07:01 GMT)
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