HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1383V)
August 05 2015 - 2:39AM
UK Regulatory
TIDMHMCX
RNS Number : 1383V
HSBC ETFs FTSE 250 UCITS ETF
05 August 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
04/08/2015 IE00B64PTF05 2,880,000 GBP 0 GBP49,955,333.83 GBP17.3456 30-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
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