HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7589O)
June 01 2015 - 3:02AM
UK Regulatory
TIDMHMCX
RNS Number : 7589O
HSBC ETFs FTSE 250 UCITS ETF
01 June 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
29/05/2015 IE00B64PTF05 2,880,000 GBP 0 GBP51,511,869.95 GBP17.8861
This information is provided by RNS
The company news service from the London Stock Exchange
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