HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1962C)
October 14 2015 - 2:39AM
UK Regulatory
TIDMHMCX
RNS Number : 1962C
HSBC ETFs FTSE 250 UCITS ETF
14 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
13/10/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,868,471.99 GBP16.6210
This information is provided by RNS
The company news service from the London Stock Exchange
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October 14, 2015 02:39 ET (06:39 GMT)
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