HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2333K)
April 09 2018 - 3:26AM
UK Regulatory
TIDMHMCX
RNS Number : 2333K
HSBC ETFs FTSE 250 UCITS ETF
09 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
06/04/2018 IE00B64PTF05 2,080,000 GBP 0 GBP39,049,278.05 GBP18.7737
This information is provided by RNS
The company news service from the London Stock Exchange
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April 09, 2018 03:26 ET (07:26 GMT)
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