HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0365K)
September 16 2016 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 0365K
HSBC ETFs FTSE 250 UCITS ETF
16 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
15/09/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,348,553.49 GBP17.1775
This information is provided by RNS
The company news service from the London Stock Exchange
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September 16, 2016 02:59 ET (06:59 GMT)
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