HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2415F)
May 16 2017 - 3:01AM
UK Regulatory
TIDMHMCX
RNS Number : 2415F
HSBC ETFs FTSE 250 UCITS ETF
16 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
15/05/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,761,233.52 GBP19.0898
This information is provided by RNS
The company news service from the London Stock Exchange
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May 16, 2017 03:01 ET (07:01 GMT)
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