HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1836B)
October 05 2015 - 2:37AM
UK Regulatory
TIDMHMCX
RNS Number : 1836B
HSBC ETFs FTSE 250 UCITS ETF
05 October 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
02/10/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,558,063.18 GBP16.5132
This information is provided by RNS
The company news service from the London Stock Exchange
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October 05, 2015 02:37 ET (06:37 GMT)
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