HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7789C)
October 20 2015 - 2:41AM
UK Regulatory
TIDMHMCX
RNS Number : 7789C
HSBC ETFs FTSE 250 UCITS ETF
20 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
19/10/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,561,099.35 GBP16.5143 15-10-15
This information is provided by RNS
The company news service from the London Stock Exchange
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October 20, 2015 02:41 ET (06:41 GMT)
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