HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7631G)
August 10 2016 - 3:11AM
UK Regulatory
TIDMHMCX
RNS Number : 7631G
HSBC ETFs FTSE 250 UCITS ETF
10 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
09/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,026,382.72 GBP17.0554 08-04-16
This information is provided by RNS
The company news service from the London Stock Exchange
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August 10, 2016 03:11 ET (07:11 GMT)
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