HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9140J)
September 15 2016 - 3:01AM
UK Regulatory
TIDMHMCX
RNS Number : 9140J
HSBC ETFs FTSE 250 UCITS ETF
15 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
14/09/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,021,331.10 GBP17.0535
This information is provided by RNS
The company news service from the London Stock Exchange
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September 15, 2016 03:01 ET (07:01 GMT)
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