HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8170U)
January 23 2017 - 3:13AM
UK Regulatory
TIDMHMCX
RNS Number : 8170U
HSBC ETFs FTSE 250 UCITS ETF
23 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
20/01/2017 IE00B64PTF05 2,240,000 GBP 0 GBP39,317,724.04 GBP17.5526
This information is provided by RNS
The company news service from the London Stock Exchange
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January 23, 2017 03:13 ET (08:13 GMT)
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