HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9486R)
March 14 2016 - 3:55AM
UK Regulatory
TIDMHMCX
RNS Number : 9486R
HSBC ETFs FTSE 250 UCITS ETF
14 March 2016
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
11/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP42,720,402.53 GBP16.1820
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDXCSBBGLS
(END) Dow Jones Newswires
March 14, 2016 03:55 ET (07:55 GMT)
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