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) (9125B)

TIDMHMCX

RNS Number : 9125B

HSBC ETFs FTSE 250 UCITS ETF

12 October 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 
 09/10/2015   IE00B64PTF05               2,880,000  GBP       0              GBP48,403,253.49  GBP16.8067

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLBDGXXBBGUD

(END) Dow Jones Newswires

October 12, 2015 02:39 ET (06:39 GMT)

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