HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3615F)
February 20 2018 - 2:43AM
UK Regulatory
TIDMHMCX
RNS Number : 3615F
HSBC ETFs FTSE 250 UCITS ETF
20 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
19/02/2018 IE00B64PTF05 2,080,000 GBP 0 GBP39,144,708.65 GBP18.8196 01/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 20, 2018 02:43 ET (07:43 GMT)
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