HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5010A)
September 29 2015 - 2:52AM
UK Regulatory
TIDMHMCX
RNS Number : 5010A
HSBC ETFs FTSE 250 UCITS ETF
29 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
28/09/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,014,369.26 GBP16.3244
This information is provided by RNS
The company news service from the London Stock Exchange
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September 29, 2015 02:52 ET (06:52 GMT)
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