HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5326T)
October 13 2017 - 3:05AM
UK Regulatory
TIDMHMCX
RNS Number : 5326T
HSBC ETFs FTSE 250 UCITS ETF
13 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
12/10/2017 IE00B64PTF05 2,160,000 GBP 0 GBP42,206,356.24 GBP19.5400
This information is provided by RNS
The company news service from the London Stock Exchange
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October 13, 2017 03:05 ET (07:05 GMT)
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