HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1232U)
July 27 2015 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 1232U
HSBC ETFs FTSE 250 UCITS ETF
27 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
24/07/2015 IE00B64PTF05 2,880,000 GBP 0 GBP49,771,153.84 GBP17.2817
This information is provided by RNS
The company news service from the London Stock Exchange
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