HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8261E)
May 11 2017 - 2:44AM
UK Regulatory
TIDMHMCX
RNS Number : 8261E
HSBC ETFs FTSE 250 UCITS ETF
11 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
10/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,995,455.99 GBP19.1944
This information is provided by RNS
The company news service from the London Stock Exchange
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May 11, 2017 02:44 ET (06:44 GMT)
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