HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4208E)
February 09 2018 - 2:34AM
UK Regulatory
TIDMHMCX
RNS Number : 4208E
HSBC ETFs FTSE 250 UCITS ETF
09 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
08/02/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,490,653.29 GBP18.5051 01/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 09, 2018 02:34 ET (07:34 GMT)
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