HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9466A)
January 04 2018 - 2:45AM
UK Regulatory
TIDMHMCX
RNS Number : 9466A
HSBC ETFs FTSE 250 UCITS ETF
04 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
03/01/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,496,404.58 GBP19.9502
This information is provided by RNS
The company news service from the London Stock Exchange
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January 04, 2018 02:45 ET (07:45 GMT)
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