HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9469F)
August 02 2016 - 2:55AM
UK Regulatory
TIDMHMCX
RNS Number : 9469F
HSBC ETFs FTSE 250 UCITS ETF
02 August 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
01/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP44,104,744.81 GBP16.7063
This information is provided by RNS
The company news service from the London Stock Exchange
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August 02, 2016 02:55 ET (06:55 GMT)
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