HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8421P)
February 23 2016 - 2:26AM
UK Regulatory
TIDMHMCX
RNS Number : 8421P
HSBC ETFs FTSE 250 UCITS ETF
23 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
22/02/2016 IE00B64PTF05 2,640,000 GBP 0 GBP41,878,986.09 GBP15.8633 04-02-16
This information is provided by RNS
The company news service from the London Stock Exchange
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February 23, 2016 02:26 ET (07:26 GMT)
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