HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9970S)
March 23 2016 - 4:05AM
UK Regulatory
TIDMHMCX
RNS Number : 9970S
HSBC ETFs FTSE 250 UCITS ETF
23 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
22/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP43,515,247.40 GBP16.4830
This information is provided by RNS
The company news service from the London Stock Exchange
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March 23, 2016 04:05 ET (08:05 GMT)
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