HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7113E)
February 13 2018 - 3:02AM
UK Regulatory
TIDMHMCX
RNS Number : 7113E
HSBC ETFs FTSE 250 UCITS ETF
13 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
12/02/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,591,518.80 GBP18.5536 01/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 13, 2018 03:02 ET (08:02 GMT)
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