HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8577S)
December 28 2016 - 5:26AM
UK Regulatory
TIDMHMCX
RNS Number : 8577S
HSBC ETFs FTSE 250 UCITS ETF
28 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
23/12/2016 IE00B64PTF05 2,240,000 GBP 0 GBP38,776,832.22 GBP17.3111
This information is provided by RNS
The company news service from the London Stock Exchange
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December 28, 2016 05:26 ET (10:26 GMT)
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