HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5561P)
November 18 2016 - 3:33AM
UK Regulatory
TIDMHMCX
RNS Number : 5561P
HSBC ETFs FTSE 250 UCITS ETF
18 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
17/11/2016 IE00B64PTF05 2,480,000 GBP 0 GBP42,089,743.50 GBP16.9717
This information is provided by RNS
The company news service from the London Stock Exchange
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November 18, 2016 03:33 ET (08:33 GMT)
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