HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1948A)
September 25 2015 - 2:47AM
UK Regulatory
TIDMHMCX
RNS Number : 1948A
HSBC ETFs FTSE 250 UCITS ETF
25 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
24/09/2015 IE00B64PTF05 2,880,000 GBP 0 GBP46,734,092.64 GBP16.2271
This information is provided by RNS
The company news service from the London Stock Exchange
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September 25, 2015 02:47 ET (06:47 GMT)
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