HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5063G)
March 02 2018 - 3:06AM
UK Regulatory
TIDMHMCX
RNS Number : 5063G
HSBC ETFs FTSE 250 UCITS ETF
02 March 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
01/03/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,945,653.08 GBP18.7239
This information is provided by RNS
The company news service from the London Stock Exchange
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March 02, 2018 03:06 ET (08:06 GMT)
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