HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6856A)
September 30 2015 - 3:11AM
UK Regulatory
TIDMHMCX
RNS Number : 6856A
HSBC ETFs FTSE 250 UCITS ETF
30 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
29/09/2015 IE00B64PTF05 2,880,000 GBP 0 GBP46,528,388.46 GBP16.1557
This information is provided by RNS
The company news service from the London Stock Exchange
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September 30, 2015 03:11 ET (07:11 GMT)
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