HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7138W)
August 21 2015 - 2:40AM
UK Regulatory
TIDMHMCX
RNS Number : 7138W
HSBC ETFs FTSE 250 UCITS ETF
21 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
20/08/2015 IE00B64PTF05 2,880,000 GBP 0 GBP48,661,596.43 GBP16.8964 30-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
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August 21, 2015 02:40 ET (06:40 GMT)
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