HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0608Z)
December 12 2017 - 2:26AM
UK Regulatory
TIDMHMCX
RNS Number : 0608Z
HSBC ETFs FTSE 250 UCITS ETF
12 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
11/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP40,132,572.54 GBP19.2945
This information is provided by RNS
The company news service from the London Stock Exchange
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December 12, 2017 02:26 ET (07:26 GMT)
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