HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7847Z)
March 17 2017 - 3:39AM
UK Regulatory
TIDMHMCX
RNS Number : 7847Z
HSBC ETFs FTSE 250 UCITS ETF
17 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
16/03/2017 IE00B64PTF05 2,240,000 GBP 0 GBP41,083,785.10 GBP18.3410
This information is provided by RNS
The company news service from the London Stock Exchange
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March 17, 2017 03:39 ET (07:39 GMT)
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