HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3460A)
September 28 2015 - 2:50AM
UK Regulatory
TIDMHMCX
RNS Number : 3460A
HSBC ETFs FTSE 250 UCITS ETF
28 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
25/09/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,539,847.49 GBP16.5069
This information is provided by RNS
The company news service from the London Stock Exchange
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September 28, 2015 02:50 ET (06:50 GMT)
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