HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4277R)
December 09 2016 - 3:24AM
UK Regulatory
TIDMHMCX
RNS Number : 4277R
HSBC ETFs FTSE 250 UCITS ETF
09 December 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
08/12/2016 IE00B64PTF05 2,480,000 GBP 0 GBP42,375,443.17 GBP17.0869
This information is provided by RNS
The company news service from the London Stock Exchange
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December 09, 2016 03:24 ET (08:24 GMT)
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