HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2179V)
November 01 2017 - 3:24AM
UK Regulatory
TIDMHMCX
RNS Number : 2179V
HSBC ETFs FTSE 250 UCITS ETF
01 November 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
31/10/2017 IE00B64PTF05 2,160,000 GBP 0 GBP41,924,642.29 GBP19.4096 19/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 01, 2017 03:24 ET (07:24 GMT)
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