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) (6523E)

TIDMHMCX

RNS Number : 6523E

HSBC ETFs FTSE 250 UCITS ETF

05 November 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 
 04/11/2015   IE00B64PTF05               2,880,000  GBP       0              GBP48,335,798.52  GBP16.7833  15-10-15

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRBDBLXGBGUU

(END) Dow Jones Newswires

November 05, 2015 02:44 ET (07:44 GMT)

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