HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2583X)
August 27 2015 - 3:08AM
UK Regulatory
TIDMHMCX
RNS Number : 2583X
HSBC ETFs FTSE 250 UCITS ETF
27 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
26/08/2015 IE00B64PTF05 2,880,000 GBP 0 GBP46,859,407.83 GBP16.2706
This information is provided by RNS
The company news service from the London Stock Exchange
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August 27, 2015 03:08 ET (07:08 GMT)
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