HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1485T)
March 24 2016 - 3:30AM
UK Regulatory
TIDMHMCX
RNS Number : 1485T
HSBC ETFs FTSE 250 UCITS ETF
24 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
23/03/2016 IE00B64PTF05 2,640,000 GBP 0 GBP43,415,204.21 GBP16.4452
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDXRBDBGLS
(END) Dow Jones Newswires
March 24, 2016 03:30 ET (07:30 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