HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4196E)
July 18 2016 - 2:45AM
UK Regulatory
TIDMHMCX
RNS Number : 4196E
HSBC ETFs FTSE 250 UCITS ETF
18 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
15/07/2016 IE00B64PTF05 2,640,000 GBP 0 GBP43,036,008.08 GBP16.3015
This information is provided by RNS
The company news service from the London Stock Exchange
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July 18, 2016 02:45 ET (06:45 GMT)
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