HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8039L)
April 30 2015 - 2:51AM
UK Regulatory
TIDMHMCX
RNS Number : 8039L
HSBC ETFs FTSE 250 UCITS ETF
30 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
29/04/2015 IE00B64PTF05 2,880,000 GBP 0 GBP49,392,139.47 GBP17.1500 16-04-15
This information is provided by RNS
The company news service from the London Stock Exchange
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