HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3359B)
October 06 2015 - 2:57AM
UK Regulatory
TIDMHMCX
RNS Number : 3359B
HSBC ETFs FTSE 250 UCITS ETF
06 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
05/10/2015 IE00B64PTF05 2,880,000 GBP 0 GBP48,447,172.99 GBP16.8219
This information is provided by RNS
The company news service from the London Stock Exchange
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October 06, 2015 02:57 ET (06:57 GMT)
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