HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7311T)
July 22 2015 - 3:00AM
UK Regulatory
TIDMHMCX
RNS Number : 7311T
HSBC ETFs FTSE 250 UCITS ETF
22 July 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
21/07/2015 IE00B64PTF05 2,880,000 GBP 0 GBP50,498,149.16 GBP17.5341
This information is provided by RNS
The company news service from the London Stock Exchange
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