HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2552H)
March 09 2018 - 4:48AM
UK Regulatory
TIDMHMCX
RNS Number : 2552H
HSBC ETFs FTSE 250 UCITS ETF
09 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
08/03/2018 IE00B64PTF05 2,080,000 GBP 0 GBP39,799,697.75 GBP19.1345
This information is provided by RNS
The company news service from the London Stock Exchange
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March 09, 2018 04:48 ET (09:48 GMT)
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