HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6715A)
January 02 2018 - 3:02AM
UK Regulatory
TIDMHMCX
RNS Number : 6715A
HSBC ETFs FTSE 250 UCITS ETF
02 January 2018
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
29/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP41,462,612.59 GBP19.9339
This information is provided by RNS
The company news service from the London Stock Exchange
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January 02, 2018 03:02 ET (08:02 GMT)
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