HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5182D)
October 27 2015 - 3:24AM
UK Regulatory
TIDMHMCX
RNS Number : 5182D
HSBC ETFs FTSE 250 UCITS ETF
27 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
26/10/2015 IE00B64PTF05 2,880,000 GBP 0 GBP48,317,899.96 GBP16.7770 15-10-15
This information is provided by RNS
The company news service from the London Stock Exchange
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October 27, 2015 03:24 ET (07:24 GMT)
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