HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9719E)
February 15 2018 - 2:47AM
UK Regulatory
TIDMHMCX
RNS Number : 9719E
HSBC ETFs FTSE 250 UCITS ETF
15 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
14/02/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,730,695.57 GBP18.6205 01/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 15, 2018 02:47 ET (07:47 GMT)
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