HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1193O)
November 02 2016 - 4:45AM
UK Regulatory
TIDMHMCX
RNS Number : 1193O
HSBC ETFs FTSE 250 UCITS ETF
02 November 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
01/11/2016 IE00B64PTF05 2,480,000 GBP 0 GBP41,882,425.51 GBP16.8881 20-10-16
This information is provided by RNS
The company news service from the London Stock Exchange
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November 02, 2016 04:45 ET (08:45 GMT)
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