HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8457N)
October 31 2016 - 4:36AM
UK Regulatory
TIDMHMCX
RNS Number : 8457N
HSBC ETFs FTSE 250 UCITS ETF
31 October 2016
Share
Redeemed
Fund: HSBC since
FTSE 250 Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
28/10/2016 IE00B64PTF05 2,480,000 GBP 0 GBP42,174,938.88 GBP17.0060 20-10-16
This information is provided by RNS
The company news service from the London Stock Exchange
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October 31, 2016 04:36 ET (08:36 GMT)
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