HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0228W)
November 09 2017 - 2:33AM
UK Regulatory
TIDMHMCX
RNS Number : 0228W
HSBC ETFs FTSE 250 UCITS ETF
09 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
08/11/2017 IE00B64PTF05 2,080,000 GBP 0 GBP40,525,922.17 GBP19.4836 19/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 09, 2017 02:33 ET (07:33 GMT)
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