HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4069Q)
November 29 2016 - 3:26AM
UK Regulatory
TIDMHMCX
RNS Number : 4069Q
HSBC ETFs FTSE 250 UCITS ETF
29 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
28/11/2016 IE00B64PTF05 2,480,000 GBP 0 GBP41,910,211.83 GBP16.8993
This information is provided by RNS
The company news service from the London Stock Exchange
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November 29, 2016 03:26 ET (08:26 GMT)
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