HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0442J)
September 06 2016 - 3:18AM
UK Regulatory
TIDMHMCX
RNS Number : 0442J
HSBC ETFs FTSE 250 UCITS ETF
06 September 2016
Share
Fund: Redeemed
HSBC since Ex
FTSE 250 Valuation ISIN Shares Previous NET Asset NAV per Dividend
UCITS ETF Date Code in Issue Currency Valuation Value Share Date
05/09/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,991,866.86 GBP17.4212
This information is provided by RNS
The company news service from the London Stock Exchange
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September 06, 2016 03:18 ET (07:18 GMT)
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