HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0130N)
May 13 2015 - 2:42AM
UK Regulatory
TIDMHMCX
RNS Number : 0130N
HSBC ETFs FTSE 250 UCITS ETF
13 May 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
12/05/2015 IE00B64PTF05 2,880,000 GBP 0 GBP50,075,626.97 GBP17.3874
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDUIXBBGUX
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jul 2024 to Jul 2024
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jul 2023 to Jul 2024