HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6203F)
November 13 2015 - 2:15AM
UK Regulatory
TIDMHMCX
RNS Number : 6203F
HSBC ETFs FTSE 250 UCITS ETF
13 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
12/11/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,466,578.21 GBP16.4815
This information is provided by RNS
The company news service from the London Stock Exchange
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November 13, 2015 02:15 ET (07:15 GMT)
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