HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5302S)
March 18 2016 - 3:46AM
UK Regulatory
TIDMHMCX
RNS Number : 5302S
HSBC ETFs FTSE 250 UCITS ETF
18 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
17/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP43,388,614.05 GBP16.4351
This information is provided by RNS
The company news service from the London Stock Exchange
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March 18, 2016 03:46 ET (07:46 GMT)
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