HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2634H)
August 16 2016 - 2:54AM
UK Regulatory
TIDMHMCX
RNS Number : 2634H
HSBC ETFs FTSE 250 UCITS ETF
16 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
15/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,674,984.30 GBP17.3011 08-04-16
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2016 02:54 ET (06:54 GMT)
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