HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1509E)
November 02 2015 - 2:51AM
UK Regulatory
TIDMHMCX
RNS Number : 1509E
HSBC ETFs FTSE 250 UCITS ETF
02 November 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
30/10/2015 IE00B64PTF05 2,880,000 GBP 0 GBP48,154,344.81 GBP16.7203 15-10-15
This information is provided by RNS
The company news service from the London Stock Exchange
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November 02, 2015 02:51 ET (07:51 GMT)
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