HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3729Y)
September 08 2015 - 2:50AM
UK Regulatory
TIDMHMCX
RNS Number : 3729Y
HSBC ETFs FTSE 250 UCITS ETF
08 September 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
07/09/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,613,543.13 GBP16.5325
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDCCXGBGUI
(END) Dow Jones Newswires
September 08, 2015 02:50 ET (06:50 GMT)
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