HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6333H)
August 19 2016 - 2:56AM
UK Regulatory
TIDMHMCX
RNS Number : 6333H
HSBC ETFs FTSE 250 UCITS ETF
19 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
18/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,542,923.48 GBP17.2511 04-08-16
This information is provided by RNS
The company news service from the London Stock Exchange
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August 19, 2016 02:56 ET (06:56 GMT)
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