HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5284K)
April 17 2015 - 2:39AM
UK Regulatory
TIDMHMCX
RNS Number : 5284K
HSBC ETFs FTSE 250 UCITS ETF
17 April 2015
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
16/04/2015 IE00B64PTF05 2,880,000 GBP 0 GBP50,059,144.97 GBP17.3816 16-04-15
This information is provided by RNS
The company news service from the London Stock Exchange
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