HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6994P)
February 22 2016 - 3:11AM
UK Regulatory
TIDMHMCX
RNS Number : 6994P
HSBC ETFs FTSE 250 UCITS ETF
22 February 2016
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
18/02/2016 IE00B64PTF05 2,640,000 GBP 0 GBP41,592,534.62 GBP15.7547 04-02-16
This information is provided by RNS
The company news service from the London Stock Exchange
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February 22, 2016 03:11 ET (08:11 GMT)
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