HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3631C)
January 19 2018 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 3631C
HSBC ETFs FTSE 250 UCITS ETF
19 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
18/01/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,357,940.81 GBP19.8836
This information is provided by RNS
The company news service from the London Stock Exchange
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January 19, 2018 02:59 ET (07:59 GMT)
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