HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6676D)
October 28 2015 - 3:08AM
UK Regulatory
TIDMHMCX
RNS Number : 6676D
HSBC ETFs FTSE 250 UCITS ETF
28 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
27/10/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,939,688.01 GBP16.6457 15-10-15
This information is provided by RNS
The company news service from the London Stock Exchange
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October 28, 2015 03:08 ET (07:08 GMT)
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