HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4744O)
November 07 2016 - 3:30AM
UK Regulatory
TIDMHMCX
RNS Number : 4744O
HSBC ETFs FTSE 250 UCITS ETF
07 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
04/11/2016 IE00B64PTF05 2,480,000 GBP 0 GBP41,291,115.11 GBP16.6496 20/10/2016
This information is provided by RNS
The company news service from the London Stock Exchange
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