HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7216I)
March 23 2018 - 3:38AM
UK Regulatory
TIDMHMCX
RNS Number : 7216I
HSBC ETFs FTSE 250 UCITS ETF
23 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
22/03/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,708,991.74 GBP18.6101
This information is provided by RNS
The company news service from the London Stock Exchange
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March 23, 2018 03:38 ET (07:38 GMT)
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