HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3720J)
March 29 2018 - 3:20AM
UK Regulatory
TIDMHMCX
RNS Number : 3720J
HSBC ETFs FTSE 250 UCITS ETF
29 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
28/03/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,630,195.38 GBP18.5722
This information is provided by RNS
The company news service from the London Stock Exchange
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March 29, 2018 03:20 ET (07:20 GMT)
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