HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9506H)
March 16 2018 - 3:25AM
UK Regulatory
TIDMHMCX
RNS Number : 9506H
HSBC ETFs FTSE 250 UCITS ETF
16 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
15/03/2018 IE00B64PTF05 2,080,000 GBP 0 GBP39,541,633.85 GBP19.0104
This information is provided by RNS
The company news service from the London Stock Exchange
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March 16, 2018 03:25 ET (07:25 GMT)
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