HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9726D)
October 30 2015 - 3:41AM
UK Regulatory
TIDMHMCX
RNS Number : 9726D
HSBC ETFs FTSE 250 UCITS ETF
30 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
29/10/2015 IE00B64PTF05 2,880,000 GBP 0 GBP48,147,942.82 GBP16.7180 15-10-15
This information is provided by RNS
The company news service from the London Stock Exchange
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October 30, 2015 03:41 ET (07:41 GMT)
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