TIDMHMCX

RNS Number : 7760D

HSBC ETFs FTSE 250 UCITS ETF

11 July 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 
 08/07/2016   IE00B64PTF05               2,640,000  GBP       0              GBP41,630,393.80  GBP15.7691

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLGDRXUBBGLB

(END) Dow Jones Newswires

July 11, 2016 02:58 ET (06:58 GMT)

Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Ftse250 Charts.
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Ftse250 Charts.