HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5256Y)
December 06 2017 - 2:35AM
UK Regulatory
TIDMHMCX
RNS Number : 5256Y
HSBC ETFs FTSE 250 UCITS ETF
06 December 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
05/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP39,707,799.67 GBP19.0903
This information is provided by RNS
The company news service from the London Stock Exchange
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December 06, 2017 02:35 ET (07:35 GMT)
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