HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1926O)
May 26 2015 - 2:40AM
UK Regulatory
TIDMHMCX
RNS Number : 1926O
HSBC ETFs FTSE 250 UCITS ETF
26 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
22/05/2015 IE00B64PTF05 2,880,000 GBP 0 GBP51,558,479.00 GBP17.9023
This information is provided by RNS
The company news service from the London Stock Exchange
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