HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3396S)
December 20 2016 - 3:33AM
UK Regulatory
TIDMHMCX
RNS Number : 3396S
HSBC ETFs FTSE 250 UCITS ETF
20 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
19/12/2016 IE00B64PTF05 2,480,000 GBP 0 GBP42,623,458.97 GBP17.1869
This information is provided by RNS
The company news service from the London Stock Exchange
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December 20, 2016 03:33 ET (08:33 GMT)
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