HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4498W)
August 19 2015 - 2:35AM
UK Regulatory
TIDMHMCX
RNS Number : 4498W
HSBC ETFs FTSE 250 UCITS ETF
19 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
18/08/2015 IE00B64PTF05 2,880,000 GBP 0 GBP49,718,907.41 GBP17.2635 30-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
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August 19, 2015 02:35 ET (06:35 GMT)
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