HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5602E)
July 19 2016 - 2:54AM
UK Regulatory
TIDMHMCX
RNS Number : 5602E
HSBC ETFs FTSE 250 UCITS ETF
19 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
18/07/2016 IE00B64PTF05 2,640,000 GBP 0 GBP43,398,817.59 GBP16.4389
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDRRSBBGLC
(END) Dow Jones Newswires
July 19, 2016 02:54 ET (06:54 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