HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0354J)
March 27 2018 - 2:53AM
UK Regulatory
TIDMHMCX
RNS Number : 0354J
HSBC ETFs FTSE 250 UCITS ETF
27 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
26/03/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,292,910.40 GBP18.4101
This information is provided by RNS
The company news service from the London Stock Exchange
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March 27, 2018 02:53 ET (06:53 GMT)
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