HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6531R)
March 10 2016 - 3:10AM
UK Regulatory
TIDMHMCX
RNS Number : 6531R
HSBC ETFs FTSE 250 UCITS ETF
10 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
09/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP42,687,362.21 GBP16.1695
This information is provided by RNS
The company news service from the London Stock Exchange
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March 10, 2016 03:10 ET (08:10 GMT)
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