HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9291Y)
December 11 2017 - 3:03AM
UK Regulatory
TIDMHMCX
RNS Number : 9291Y
HSBC ETFs FTSE 250 UCITS ETF
11 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
08/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP39,989,236.58 GBP19.2256
This information is provided by RNS
The company news service from the London Stock Exchange
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December 11, 2017 03:03 ET (08:03 GMT)
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