HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0729X)
November 21 2017 - 2:26AM
UK Regulatory
TIDMHMCX
RNS Number : 0729X
HSBC ETFs FTSE 250 UCITS ETF
21 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
20/11/2017 IE00B64PTF05 2,080,000 GBP 0 GBP39,676,978.75 GBP19.0755
This information is provided by RNS
The company news service from the London Stock Exchange
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November 21, 2017 02:26 ET (07:26 GMT)
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