HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8869D)
February 05 2018 - 3:06AM
UK Regulatory
TIDMHMCX
RNS Number : 8869D
HSBC ETFs FTSE 250 UCITS ETF
05 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
02/02/2018 IE00B64PTF05 2,080,000 GBP 0 GBP39,759,264.87 GBP19.1150 01/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 05, 2018 03:06 ET (08:06 GMT)
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