HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9711E)
November 09 2015 - 2:34AM
UK Regulatory
TIDMHMCX
RNS Number : 9711E
HSBC ETFs FTSE 250 UCITS ETF
09 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
06/11/2015 IE00B64PTF05 2,880,000 GBP 0 GBP48,298,268.01 GBP16.7702 15-10-15
This information is provided by RNS
The company news service from the London Stock Exchange
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November 09, 2015 02:34 ET (07:34 GMT)
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