HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4750Z)
September 18 2015 - 2:45AM
UK Regulatory
TIDMHMCX
RNS Number : 4750Z
HSBC ETFs FTSE 250 UCITS ETF
18 September 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
17/09/2015 IE00B64PTF05 2,880,000 GBP 0 GBP48,218,454.52 GBP16.7425
This information is provided by RNS
The company news service from the London Stock Exchange
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September 18, 2015 02:45 ET (06:45 GMT)
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