HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0569A)
September 24 2015 - 2:52AM
UK Regulatory
TIDMHMCX
RNS Number : 0569A
HSBC ETFs FTSE 250 UCITS ETF
24 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
23/09/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,125,900.44 GBP16.3632
This information is provided by RNS
The company news service from the London Stock Exchange
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September 24, 2015 02:52 ET (06:52 GMT)
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