HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6263N)
May 10 2018 - 3:07AM
UK Regulatory
TIDMHMCX
RNS Number : 6263N
HSBC ETFs FTSE 250 UCITS ETF
10 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
09/05/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,244,814.97 GBP19.8292 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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May 10, 2018 03:07 ET (07:07 GMT)
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