HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2455S)
March 16 2016 - 4:07AM
UK Regulatory
TIDMHMCX
RNS Number : 2455S
HSBC ETFs FTSE 250 UCITS ETF
16 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
15/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP42,820,945.42 GBP16.2201
This information is provided by RNS
The company news service from the London Stock Exchange
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March 16, 2016 04:07 ET (08:07 GMT)
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