HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8152A)
January 03 2018 - 3:11AM
UK Regulatory
TIDMHMCX
RNS Number : 8152A
HSBC ETFs FTSE 250 UCITS ETF
03 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
02/01/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,370,629.15 GBP19.8897
This information is provided by RNS
The company news service from the London Stock Exchange
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January 03, 2018 03:11 ET (08:11 GMT)
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