HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3610M)
April 27 2018 - 2:56AM
UK Regulatory
TIDMHMCX
RNS Number : 3610M
HSBC ETFs FTSE 250 UCITS ETF
27 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
26/04/2018 IE00B64PTF05 2,080,000 GBP 0 GBP40,133,051.30 GBP19.2947 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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April 27, 2018 02:56 ET (06:56 GMT)
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