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HMCX Hsbc Ftse250

1,960.00

14.50 (0.75%)

Jul 05 2024 - Closed

Delayed by 15 minutes

HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3039M)

TIDMHMCX

RNS Number : 3039M

HSBC ETFs FTSE 250 UCITS ETF

06 May 2015

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
FTSE                                                           since 
250 UCITS     Valuation                   Shares in            Previous                        NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     NET Asset Value    Share       Date 
 05/05/2015   IE00B64PTF05                2,880,000  GBP       0             GBP49,387,166.09  GBP17.1483  16-04-15

This information is provided by RNS

The company news service from the London Stock Exchange

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Hsbc Ftse250 (LSE:HMCX)
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