HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4001S)
March 17 2016 - 3:52AM
UK Regulatory
TIDMHMCX
RNS Number : 4001S
HSBC ETFs FTSE 250 UCITS ETF
17 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
16/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP43,124,092.54 GBP16.3349
This information is provided by RNS
The company news service from the London Stock Exchange
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March 17, 2016 03:52 ET (07:52 GMT)
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