HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3868K)
April 10 2018 - 2:49AM
UK Regulatory
TIDMHMCX
RNS Number : 3868K
HSBC ETFs FTSE 250 UCITS ETF
10 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
09/04/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,956,715.76 GBP18.7292
This information is provided by RNS
The company news service from the London Stock Exchange
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April 10, 2018 02:49 ET (06:49 GMT)
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