HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3114T)
January 04 2017 - 4:51AM
UK Regulatory
TIDMHMCX
RNS Number : 3114T
HSBC ETFs FTSE 250 UCITS ETF
04 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
03/01/2017 IE00B64PTF05 2,240,000 GBP 0 GBP39,278,924.67 GBP17.5352
This information is provided by RNS
The company news service from the London Stock Exchange
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January 04, 2017 04:51 ET (09:51 GMT)
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