HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9199T)
October 18 2017 - 3:13AM
UK Regulatory
TIDMHMCX
RNS Number : 9199T
HSBC ETFs FTSE 250 UCITS ETF
18 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
17/10/2017 IE00B64PTF05 2,160,000 GBP 0 GBP41,953,842.79 GBP19.4231
This information is provided by RNS
The company news service from the London Stock Exchange
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October 18, 2017 03:13 ET (07:13 GMT)
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