HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1973J)
March 28 2018 - 2:41AM
UK Regulatory
TIDMHMCX
RNS Number : 1973J
HSBC ETFs FTSE 250 UCITS ETF
28 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
27/03/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,695,968.67 GBP18.6038
This information is provided by RNS
The company news service from the London Stock Exchange
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March 28, 2018 02:41 ET (06:41 GMT)
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