HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7024S)
December 23 2016 - 3:02AM
UK Regulatory
TIDMHMCX
RNS Number : 7024S
HSBC ETFs FTSE 250 UCITS ETF
23 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
22/12/2016 IE00B64PTF05 2,480,000 GBP 0 GBP42,888,471.19 GBP17.2937
This information is provided by RNS
The company news service from the London Stock Exchange
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December 23, 2016 03:02 ET (08:02 GMT)
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