HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6192Z)
September 21 2015 - 2:52AM
UK Regulatory
TIDMHMCX
RNS Number : 6192Z
HSBC ETFs FTSE 250 UCITS ETF
21 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
18/09/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,955,092.18 GBP16.6511
This information is provided by RNS
The company news service from the London Stock Exchange
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September 21, 2015 02:52 ET (06:52 GMT)
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