HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7883F)
November 16 2015 - 2:56AM
UK Regulatory
TIDMHMCX
RNS Number : 7883F
HSBC ETFs FTSE 250 UCITS ETF
16 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
13/11/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,201,726.61 GBP16.3895
This information is provided by RNS
The company news service from the London Stock Exchange
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November 16, 2015 02:56 ET (07:56 GMT)
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