HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7413Q)
March 02 2016 - 2:50AM
UK Regulatory
TIDMHMCX
RNS Number : 7413Q
HSBC ETFs FTSE 250 UCITS ETF
02 March 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
01/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP43,183,453.76 GBP16.3574
This information is provided by RNS
The company news service from the London Stock Exchange
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March 02, 2016 02:50 ET (07:50 GMT)
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