HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0801K)
April 06 2018 - 2:25AM
UK Regulatory
TIDMHMCX
RNS Number : 0801K
HSBC ETFs FTSE 250 UCITS ETF
06 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
05/04/2018 IE00B64PTF05 2,080,000 GBP 0 GBP39,135,278.81 GBP18.8150
This information is provided by RNS
The company news service from the London Stock Exchange
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April 06, 2018 02:25 ET (06:25 GMT)
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