HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9482G)
March 07 2018 - 2:50AM
UK Regulatory
TIDMHMCX
RNS Number : 9482G
HSBC ETFs FTSE 250 UCITS ETF
07 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
06/03/2018 IE00B64PTF05 2,080,000 GBP 0 GBP39,222,666.18 GBP18.8571
This information is provided by RNS
The company news service from the London Stock Exchange
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March 07, 2018 02:50 ET (07:50 GMT)
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