HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8340O)
November 10 2016 - 3:09AM
UK Regulatory
TIDMHMCX
RNS Number : 8340O
HSBC ETFs FTSE 250 UCITS ETF
10 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
09/11/2016 IE00B64PTF05 2,480,000 GBP 0 GBP42,051,544.88 GBP16.9563 20-10-16
This information is provided by RNS
The company news service from the London Stock Exchange
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November 10, 2016 03:09 ET (08:09 GMT)
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