HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0179O)
May 22 2015 - 2:33AM
UK Regulatory
TIDMHMCX
RNS Number : 0179O
HSBC ETFs FTSE 250 UCITS ETF
22 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
21/05/2015 IE00B64PTF05 2,880,000 GBP 0 GBP51,449,201.06 GBP17.8643
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDURDDBGUD
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jul 2023 to Jul 2024