HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4216T)
January 05 2017 - 3:47AM
UK Regulatory
TIDMHMCX
RNS Number : 4216T
HSBC ETFs FTSE 250 UCITS ETF
05 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
04/01/2017 IE00B64PTF05 2,240,000 GBP 0 GBP39,302,057.80 GBP17.5456
This information is provided by RNS
The company news service from the London Stock Exchange
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January 05, 2017 03:47 ET (08:47 GMT)
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