Net Asset Value(s) ...
November 17 2015 - 2:11AM
UK Regulatory
/**/
RNS Number : 9451F
HSBC ETFs FTSE 250 UCITS ETF
17 November 2015
Fund: HSBC FTSE 250 UCITS
ETF
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
16/11/2015
|
IE00B64PTF05
|
2,880,000
|
GBP
|
0
|
£47,393,396.46
|
£16.4560
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
NAVGRBDBLGBBGUR
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jul 2023 to Jul 2024