HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8311E)
July 21 2016 - 2:46AM
UK Regulatory
TIDMHMCX
RNS Number : 8311E
HSBC ETFs FTSE 250 UCITS ETF
21 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
20/07/2016 IE00B64PTF05 2,640,000 GBP 0 GBP43,786,385.52 GBP16.5858
This information is provided by RNS
The company news service from the London Stock Exchange
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July 21, 2016 02:46 ET (06:46 GMT)
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