HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8586M)
May 02 2018 - 2:40AM
UK Regulatory
TIDMHMCX
RNS Number : 8586M
HSBC ETFs FTSE 250 UCITS ETF
02 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
01/05/2018 IE00B64PTF05 2,080,000 GBP 0 GBP40,551,407.18 GBP19.4959 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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May 02, 2018 02:40 ET (06:40 GMT)
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