HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4735T)
July 20 2015 - 2:49AM
UK Regulatory
TIDMHMCX
RNS Number : 4735T
HSBC ETFs FTSE 250 UCITS ETF
20 July 2015
Share
Fund: HSBC Redeemed
FTSE since
250 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
17/07/2015 IE00B64PTF05 2,880,000 GBP 0 GBP50,499,836.43 GBP17.5347
This information is provided by RNS
The company news service from the London Stock Exchange
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