HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6823U)
October 26 2017 - 3:09AM
UK Regulatory
TIDMHMCX
RNS Number : 6823U
HSBC ETFs FTSE 250 UCITS ETF
26 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
25/10/2017 IE00B64PTF05 2,160,000 GBP 0 GBP41,589,786.46 GBP19.2545 19/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 26, 2017 03:09 ET (07:09 GMT)
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