HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6349G)
August 09 2016 - 3:16AM
UK Regulatory
TIDMHMCX
RNS Number : 6349G
HSBC ETFs FTSE 250 UCITS ETF
09 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
08/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP44,696,874.82 GBP16.9306 04-08-16
This information is provided by RNS
The company news service from the London Stock Exchange
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August 09, 2016 03:16 ET (07:16 GMT)
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