HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1235Z)
March 10 2017 - 3:40AM
UK Regulatory
TIDMHMCX
RNS Number : 1235Z
HSBC ETFs FTSE 250 UCITS ETF
10 March 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
09/03/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,778,052.21 GBP18.2045
This information is provided by RNS
The company news service from the London Stock Exchange
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March 10, 2017 03:40 ET (08:40 GMT)
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