HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9380V)
August 13 2015 - 2:39AM
UK Regulatory
TIDMHMCX
RNS Number : 9380V
HSBC ETFs FTSE 250 UCITS ETF
13 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
12/08/2015 IE00B64PTF05 2,880,000 GBP 0 GBP49,159,549.99 GBP17.0693 30-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
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