HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0958D)
July 04 2016 - 3:16AM
UK Regulatory
TIDMHMCX
RNS Number : 0958D
HSBC ETFs FTSE 250 UCITS ETF
04 July 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
01/07/2016 IE00B64PTF05 2,640,000 GBP 0 GBP42,326,501.42 GBP16.0328
This information is provided by RNS
The company news service from the London Stock Exchange
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July 04, 2016 03:16 ET (07:16 GMT)
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