HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7096B)
January 12 2018 - 2:32AM
UK Regulatory
TIDMHMCX
RNS Number : 7096B
HSBC ETFs FTSE 250 UCITS ETF
12 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
11/01/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,504,600.65 GBP19.9541
This information is provided by RNS
The company news service from the London Stock Exchange
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January 12, 2018 02:32 ET (07:32 GMT)
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