HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3645V)
November 02 2017 - 3:49AM
UK Regulatory
TIDMHMCX
RNS Number : 3645V
HSBC ETFs FTSE 250 UCITS ETF
02 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
01/11/2017 IE00B64PTF05 2,160,000 GBP 0 GBP42,133,083.13 GBP19.5061 19/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 02, 2017 03:49 ET (07:49 GMT)
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