HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1459L)
April 17 2018 - 4:32AM
UK Regulatory
TIDMHMCX
RNS Number : 1459L
HSBC ETFs FTSE 250 UCITS ETF
17 April 2018
Share
Fund: HSBC Redeemed
FTSE since
250 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
16/04/2018 IE00B64PTF05 2,080,000 GBP 0 GBP39,553,140.13 GBP19.0159
This information is provided by RNS
The company news service from the London Stock Exchange
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April 17, 2018 04:32 ET (08:32 GMT)
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