HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7568V)
November 07 2017 - 2:23AM
UK Regulatory
TIDMHMCX
RNS Number : 7568V
HSBC ETFs FTSE 250 UCITS ETF
07 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
06/11/2017 IE00B64PTF05 2,080,000 GBP 0 GBP40,791,259.86 GBP19.6112 19/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 07, 2017 02:23 ET (07:23 GMT)
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