HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3428T)
March 29 2016 - 2:44AM
UK Regulatory
TIDMHMCX
RNS Number : 3428T
HSBC ETFs FTSE 250 UCITS ETF
29 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
24/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP42,968,906.79 GBP16.2761
This information is provided by RNS
The company news service from the London Stock Exchange
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March 29, 2016 02:44 ET (06:44 GMT)
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