Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

Get Started

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) (6299X)

TIDMHMCX

RNS Number : 6299X

HSBC ETFs FTSE 250 UCITS ETF

31 August 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 
 28/08/2015   IE00B64PTF05               2,880,000  GBP       0              GBP48,326,408.27  GBP16.7800

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGUGDCDUGBGUB

(END) Dow Jones Newswires

September 01, 2015 02:12 ET (06:12 GMT)

Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024