HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4724Z)
December 15 2017 - 3:04AM
UK Regulatory
TIDMHMCX
RNS Number : 4724Z
HSBC ETFs FTSE 250 UCITS ETF
15 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
14/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP40,022,184.26 GBP19.2414
This information is provided by RNS
The company news service from the London Stock Exchange
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December 15, 2017 03:04 ET (08:04 GMT)
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