HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1643T)
January 03 2017 - 4:05AM
UK Regulatory
TIDMHMCX
RNS Number : 1643T
HSBC ETFs FTSE 250 UCITS ETF
03 January 2017
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
30/12/2016 IE00B64PTF05 2,240,000 GBP 0 GBP39,143,484.71 GBP17.4748
This information is provided by RNS
The company news service from the London Stock Exchange
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January 03, 2017 04:05 ET (09:05 GMT)
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