HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7436L)
April 23 2018 - 3:02AM
UK Regulatory
TIDMHMCX
RNS Number : 7436L
HSBC ETFs FTSE 250 UCITS ETF
23 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
20/04/2018 IE00B64PTF05 2,080,000 GBP 0 GBP40,252,841.99 GBP19.3523 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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April 23, 2018 03:02 ET (07:02 GMT)
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