HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6963X)
November 28 2017 - 3:01AM
UK Regulatory
TIDMHMCX
RNS Number : 6963X
HSBC ETFs FTSE 250 UCITS ETF
28 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
27/11/2017 IE00B64PTF05 2,080,000 GBP 0 GBP39,706,738.70 GBP19.0898
This information is provided by RNS
The company news service from the London Stock Exchange
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November 28, 2017 03:01 ET (08:01 GMT)
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