HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0668V)
October 31 2017 - 4:06AM
UK Regulatory
TIDMHMCX
RNS Number : 0668V
HSBC ETFs FTSE 250 UCITS ETF
31 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
30/10/2017 IE00B64PTF05 2,160,000 GBP 0 GBP41,894,902.14 GBP19.3958 19/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 31, 2017 04:06 ET (08:06 GMT)
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