HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7744N)
May 11 2018 - 2:31AM
UK Regulatory
TIDMHMCX
RNS Number : 7744N
HSBC ETFs FTSE 250 UCITS ETF
11 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
10/05/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,297,879.09 GBP19.8548 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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May 11, 2018 02:31 ET (06:31 GMT)
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