HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1976B)
January 08 2018 - 2:42AM
UK Regulatory
TIDMHMCX
RNS Number : 1976B
HSBC ETFs FTSE 250 UCITS ETF
08 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
05/01/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,883,426.74 GBP20.1363
This information is provided by RNS
The company news service from the London Stock Exchange
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January 08, 2018 02:42 ET (07:42 GMT)
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