HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4316L)
April 19 2018 - 2:39AM
UK Regulatory
TIDMHMCX
RNS Number : 4316L
HSBC ETFs FTSE 250 UCITS ETF
19 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
18/04/2018 IE00B64PTF05 2,080,000 GBP 0 GBP40,033,423.32 GBP19.2468
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2018 02:39 ET (06:39 GMT)
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