HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9128J)
April 05 2018 - 3:00AM
UK Regulatory
TIDMHMCX
RNS Number : 9128J
HSBC ETFs FTSE 250 UCITS ETF
05 April 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
04/04/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,455,171.49 GBP18.4881
This information is provided by RNS
The company news service from the London Stock Exchange
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April 05, 2018 03:00 ET (07:00 GMT)
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