HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8061W)
November 17 2017 - 2:58AM
UK Regulatory
TIDMHMCX
RNS Number : 8061W
HSBC ETFs FTSE 250 UCITS ETF
17 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
16/11/2017 IE00B64PTF05 2,080,000 GBP 0 GBP39,635,650.40 GBP19.0556
This information is provided by RNS
The company news service from the London Stock Exchange
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November 17, 2017 02:58 ET (07:58 GMT)
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