HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0750B)
January 05 2018 - 2:39AM
UK Regulatory
TIDMHMCX
RNS Number : 0750B
HSBC ETFs FTSE 250 UCITS ETF
05 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
04/01/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,659,481.52 GBP20.0286
This information is provided by RNS
The company news service from the London Stock Exchange
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January 05, 2018 02:39 ET (07:39 GMT)
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