HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1563E)
May 04 2017 - 2:47AM
UK Regulatory
TIDMHMCX
RNS Number : 1563E
HSBC ETFs FTSE 250 UCITS ETF
04 May 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
03/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,541,796.85 GBP18.9919 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 04, 2017 02:47 ET (06:47 GMT)
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