HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1676J)
September 07 2016 - 3:11AM
UK Regulatory
TIDMHMCX
RNS Number : 1676J
HSBC ETFs FTSE 250 UCITS ETF
07 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
06/09/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,932,844.04 GBP17.3988
This information is provided by RNS
The company news service from the London Stock Exchange
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September 07, 2016 03:11 ET (07:11 GMT)
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