HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7485D)
February 02 2018 - 3:21AM
UK Regulatory
TIDMHMCX
RNS Number : 7485D
HSBC ETFs FTSE 250 UCITS ETF
02 February 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
01/02/2018 IE00B64PTF05 2,080,000 GBP 0 GBP40,205,871.79 GBP19.3297 01/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 02, 2018 03:21 ET (08:21 GMT)
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