HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9790B)
January 16 2018 - 2:52AM
UK Regulatory
TIDMHMCX
RNS Number : 9790B
HSBC ETFs FTSE 250 UCITS ETF
16 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
15/01/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,692,712.28 GBP20.0446
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2018 02:52 ET (07:52 GMT)
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