HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2266O)
November 03 2016 - 4:21AM
UK Regulatory
TIDMHMCX
RNS Number : 2266O
HSBC ETFs FTSE 250 UCITS ETF
03 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
02/11/2016 IE00B64PTF05 2,480,000 GBP 0 GBP41,738,601.38 GBP16.8301 20-10-16
This information is provided by RNS
The company news service from the London Stock Exchange
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November 03, 2016 04:21 ET (08:21 GMT)
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