HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0492G)
February 27 2018 - 2:44AM
UK Regulatory
TIDMHMCX
RNS Number : 0492G
HSBC ETFs FTSE 250 UCITS ETF
27 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
26/02/2018 IE00B64PTF05 2,080,000 GBP 0 GBP39,491,066.66 GBP18.9861
This information is provided by RNS
The company news service from the London Stock Exchange
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February 27, 2018 02:44 ET (07:44 GMT)
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