HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3206N)
May 08 2018 - 3:11AM
UK Regulatory
TIDMHMCX
RNS Number : 3206N
HSBC ETFs FTSE 250 UCITS ETF
08 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
04/05/2018 IE00B64PTF05 2,080,000 GBP 0 GBP40,730,257.89 GBP19.5819 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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May 08, 2018 03:11 ET (07:11 GMT)
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