HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2204U)
January 16 2017 - 2:43AM
UK Regulatory
TIDMHMCX
RNS Number : 2204U
HSBC ETFs FTSE 250 UCITS ETF
16 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
13/01/2017 IE00B64PTF05 2,240,000 GBP 0 GBP39,795,480.75 GBP17.7658
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2017 02:43 ET (07:43 GMT)
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