HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8750I)
March 26 2018 - 2:54AM
UK Regulatory
TIDMHMCX
RNS Number : 8750I
HSBC ETFs FTSE 250 UCITS ETF
26 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
23/03/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,558,806.21 GBP18.5379
This information is provided by RNS
The company news service from the London Stock Exchange
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March 26, 2018 02:54 ET (06:54 GMT)
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