HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4106T)
October 12 2017 - 2:31AM
UK Regulatory
TIDMHMCX
RNS Number : 4106T
HSBC ETFs FTSE 250 UCITS ETF
12 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
11/10/2017 IE00B64PTF05 2,160,000 GBP 0 GBP42,011,752.52 GBP19.4499
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2017 02:31 ET (06:31 GMT)
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