HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9414S)
December 29 2016 - 3:36AM
UK Regulatory
TIDMHMCX
RNS Number : 9414S
HSBC ETFs FTSE 250 UCITS ETF
29 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
28/12/2016 IE00B64PTF05 2,240,000 GBP 0 GBP38,997,956.77 GBP17.4098
This information is provided by RNS
The company news service from the London Stock Exchange
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December 29, 2016 03:36 ET (08:36 GMT)
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