HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4311A)
December 28 2017 - 2:48AM
UK Regulatory
TIDMHMCX
RNS Number : 4311A
HSBC ETFs FTSE 250 UCITS ETF
28 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
27/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP41,280,419.63 GBP19.8464
This information is provided by RNS
The company news service from the London Stock Exchange
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December 28, 2017 02:48 ET (07:48 GMT)
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