HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0815W)
February 06 2017 - 2:48AM
UK Regulatory
TIDMHMCX
RNS Number : 0815W
HSBC ETFs FTSE 250 UCITS ETF
06 February 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
03/02/2017 IE00B64PTF05 2,240,000 GBP 0 GBP39,689,427.48 GBP17.7185 02/02/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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February 06, 2017 02:48 ET (07:48 GMT)
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