HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3821I)
August 30 2016 - 2:09AM
UK Regulatory
TIDMHMCX
RNS Number : 3821I
HSBC ETFs FTSE 250 UCITS ETF
29 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
26/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,709,183.16 GBP17.3141 04-08-16
This information is provided by RNS
The company news service from the London Stock Exchange
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August 30, 2016 02:09 ET (06:09 GMT)
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