HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6554J)
September 13 2016 - 2:58AM
UK Regulatory
TIDMHMCX
RNS Number : 6554J
HSBC ETFs FTSE 250 UCITS ETF
13 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
12/09/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,275,516.40 GBP17.1498
This information is provided by RNS
The company news service from the London Stock Exchange
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September 13, 2016 02:58 ET (06:58 GMT)
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