HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2938E)
May 05 2017 - 2:57AM
UK Regulatory
TIDMHMCX
RNS Number : 2938E
HSBC ETFs FTSE 250 UCITS ETF
05 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
04/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,568,503.55 GBP19.0038 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 05, 2017 02:57 ET (06:57 GMT)
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