HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3633O)
November 04 2016 - 5:44AM
UK Regulatory
TIDMHMCX
RNS Number : 3633O
HSBC ETFs FTSE 250 UCITS ETF
04 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
03/11/2016 IE00B64PTF05 2,480,000 GBP 0 GBP42,034,136.09 GBP16.9492 20-10-16
This information is provided by RNS
The company news service from the London Stock Exchange
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November 04, 2016 05:44 ET (09:44 GMT)
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