HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5566E)
February 12 2018 - 2:57AM
UK Regulatory
TIDMHMCX
RNS Number : 5566E
HSBC ETFs FTSE 250 UCITS ETF
12 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
09/02/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,266,605.38 GBP18.3974 01/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 12, 2018 02:57 ET (07:57 GMT)
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