HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9025Q)
March 03 2016 - 2:33AM
UK Regulatory
TIDMHMCX
RNS Number : 9025Q
HSBC ETFs FTSE 250 UCITS ETF
03 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
02/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP43,027,520.43 GBP16.2983
This information is provided by RNS
The company news service from the London Stock Exchange
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March 03, 2016 02:33 ET (07:33 GMT)
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