HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4270E)
May 08 2017 - 2:57AM
UK Regulatory
TIDMHMCX
RNS Number : 4270E
HSBC ETFs FTSE 250 UCITS ETF
08 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
05/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,613,687.01 GBP19.0240 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 08, 2017 02:57 ET (06:57 GMT)
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