HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2988F)
November 11 2015 - 2:23AM
UK Regulatory
TIDMHMCX
RNS Number : 2988F
HSBC ETFs FTSE 250 UCITS ETF
11 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
10/11/2015 IE00B64PTF05 2,880,000 GBP 0 GBP47,941,516.27 GBP16.6464
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDBSBBBGUB
(END) Dow Jones Newswires
November 11, 2015 02:23 ET (07:23 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