HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9866O)
May 23 2018 - 2:31AM
UK Regulatory
TIDMHMCX
RNS Number : 9866O
HSBC ETFs FTSE 250 UCITS ETF
23 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
22/05/2018 IE00B64PTF05 2,080,000 GBP 0 GBP42,302,114.28 GBP20.3376
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May 23, 2018 02:31 ET (06:31 GMT)
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