HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6775U)
July 31 2015 - 2:51AM
UK Regulatory
TIDMHMCX
RNS Number : 6775U
HSBC ETFs FTSE 250 UCITS ETF
31 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
30/07/2015 IE00B64PTF05 2,880,000 GBP 0 GBP49,357,648.32 GBP17.1381 30/07/2015
This information is provided by RNS
The company news service from the London Stock Exchange
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