HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1763U)
October 20 2017 - 2:42AM
UK Regulatory
TIDMHMCX
RNS Number : 1763U
HSBC ETFs FTSE 250 UCITS ETF
20 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
19/10/2017 IE00B64PTF05 2,160,000 GBP 0 GBP41,713,689.20 GBP19.3119 19/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 20, 2017 02:42 ET (06:42 GMT)
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