HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5195H)
August 18 2016 - 3:10AM
UK Regulatory
TIDMHMCX
RNS Number : 5195H
HSBC ETFs FTSE 250 UCITS ETF
18 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
17/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,239,449.39 GBP17.1362 08/04/2016
This information is provided by RNS
The company news service from the London Stock Exchange
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August 18, 2016 03:10 ET (07:10 GMT)
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