HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1914Z)
December 13 2017 - 2:46AM
UK Regulatory
TIDMHMCX
RNS Number : 1914Z
HSBC ETFs FTSE 250 UCITS ETF
13 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
12/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP40,148,855.77 GBP19.3023
This information is provided by RNS
The company news service from the London Stock Exchange
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December 13, 2017 02:46 ET (07:46 GMT)
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