HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0821O)
May 15 2018 - 3:04AM
UK Regulatory
TIDMHMCX
RNS Number : 0821O
HSBC ETFs FTSE 250 UCITS ETF
15 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
14/05/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,499,993.91 GBP19.9519
This information is provided by RNS
The company news service from the London Stock Exchange
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May 15, 2018 03:04 ET (07:04 GMT)
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