HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6712V)
August 11 2015 - 2:35AM
UK Regulatory
TIDMHMCX
RNS Number : 6712V
HSBC ETFs FTSE 250 UCITS ETF
11 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
10/08/2015 IE00B64PTF05 2,880,000 GBP 0 GBP50,070,437.17 GBP17.3856 30-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
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