HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9018G)
August 11 2016 - 3:07AM
UK Regulatory
TIDMHMCX
RNS Number : 9018G
HSBC ETFs FTSE 250 UCITS ETF
11 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
10/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,057,267.54 GBP17.0671 04-08-16
This information is provided by RNS
The company news service from the London Stock Exchange
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August 11, 2016 03:07 ET (07:07 GMT)
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