HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7531Z)
December 19 2017 - 2:26AM
UK Regulatory
TIDMHMCX
RNS Number : 7531Z
HSBC ETFs FTSE 250 UCITS ETF
19 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
18/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP40,511,444.65 GBP19.4767
This information is provided by RNS
The company news service from the London Stock Exchange
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December 19, 2017 02:26 ET (07:26 GMT)
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