HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7010P)
November 21 2016 - 4:37AM
UK Regulatory
TIDMHMCX
RNS Number : 7010P
HSBC ETFs FTSE 250 UCITS ETF
21 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
18/11/2016 IE00B64PTF05 2,480,000 GBP 0 GBP42,229,440.00 GBP17.0280
This information is provided by RNS
The company news service from the London Stock Exchange
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November 21, 2016 04:37 ET (09:37 GMT)
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