HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6719H)
March 14 2018 - 3:42AM
UK Regulatory
TIDMHMCX
RNS Number : 6719H
HSBC ETFs FTSE 250 UCITS ETF
14 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
13/03/2018 IE00B64PTF05 2,080,000 GBP 0 GBP39,587,052.35 GBP19.0322
This information is provided by RNS
The company news service from the London Stock Exchange
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March 14, 2018 03:42 ET (07:42 GMT)
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