HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0345T)
December 30 2016 - 3:11AM
UK Regulatory
TIDMHMCX
RNS Number : 0345T
HSBC ETFs FTSE 250 UCITS ETF
30 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
29/12/2016 IE00B64PTF05 2,240,000 GBP 0 GBP39,041,188.46 GBP17.4291
This information is provided by RNS
The company news service from the London Stock Exchange
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December 30, 2016 03:11 ET (08:11 GMT)
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