HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5187M)
April 30 2018 - 2:46AM
UK Regulatory
TIDMHMCX
RNS Number : 5187M
HSBC ETFs FTSE 250 UCITS ETF
30 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
27/04/2018 IE00B64PTF05 2,080,000 GBP 0 GBP40,398,315.58 GBP19.4223 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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April 30, 2018 02:46 ET (06:46 GMT)
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