HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7021M)
May 01 2018 - 3:17AM
UK Regulatory
TIDMHMCX
RNS Number : 7021M
HSBC ETFs FTSE 250 UCITS ETF
01 May 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
30/04/2018 IE00B64PTF05 2,080,000 GBP 0 GBP40,425,217.50 GBP19.4352 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
May 01, 2018 03:17 ET (07:17 GMT)
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