HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3973H)
August 17 2016 - 3:09AM
UK Regulatory
TIDMHMCX
RNS Number : 3973H
HSBC ETFs FTSE 250 UCITS ETF
17 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
16/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,367,044.48 GBP17.1845 08-04-16
This information is provided by RNS
The company news service from the London Stock Exchange
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August 17, 2016 03:09 ET (07:09 GMT)
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