HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7579H)
August 22 2016 - 3:03AM
UK Regulatory
TIDMHMCX
RNS Number : 7579H
HSBC ETFs FTSE 250 UCITS ETF
22 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
19/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,550,570.05 GBP17.2540 04-08-16
This information is provided by RNS
The company news service from the London Stock Exchange
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August 22, 2016 03:03 ET (07:03 GMT)
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