HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0584R)
March 04 2016 - 2:57AM
UK Regulatory
TIDMHMCX
RNS Number : 0584R
HSBC ETFs FTSE 250 UCITS ETF
04 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
03/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP43,082,746.82 GBP16.3192
This information is provided by RNS
The company news service from the London Stock Exchange
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March 04, 2016 02:57 ET (07:57 GMT)
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