HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0707W)
August 14 2015 - 2:46AM
UK Regulatory
TIDMHMCX
RNS Number : 0707W
HSBC ETFs FTSE 250 UCITS ETF
14 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
13/08/2015 IE00B64PTF05 2,880,000 GBP 0 GBP49,660,473.71 GBP17.2432 30/07/2015
This information is provided by RNS
The company news service from the London Stock Exchange
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