HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1530N)
May 14 2015 - 2:53AM
UK Regulatory
TIDMHMCX
RNS Number : 1530N
HSBC ETFs FTSE 250 UCITS ETF
14 May 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
13/05/2015 IE00B64PTF05 2,880,000 GBP 0 GBP50,562,404.24 GBP17.5564
This information is provided by RNS
The company news service from the London Stock Exchange
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