HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8259C)
April 20 2017 - 2:41AM
UK Regulatory
TIDMHMCX
RNS Number : 8259C
HSBC ETFs FTSE 250 UCITS ETF
20 April 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
19/04/2017 IE00B64PTF05 2,240,000 GBP 0 GBP41,870,171.31 GBP18.6920 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 20, 2017 02:41 ET (06:41 GMT)
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