HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2948A)
March 23 2017 - 4:03AM
UK Regulatory
TIDMHMCX
RNS Number : 2948A
HSBC ETFs FTSE 250 UCITS ETF
23 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
22/03/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,657,831.24 GBP18.1508
This information is provided by RNS
The company news service from the London Stock Exchange
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March 23, 2017 04:03 ET (08:03 GMT)
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