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HMCX Hsbc Ftse250

1,960.00

14.50 (0.75%)

Jul 05 2024 - Closed

Delayed by 15 minutes

HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1509H)

TIDMHMCX

RNS Number : 1509H

HSBC ETFs FTSE 250 UCITS ETF

15 August 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 
 12/08/2016   IE00B64PTF05               2,640,000  GBP       0              GBP45,655,958.26  GBP17.2939  04-08-16

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 15, 2016 02:57 ET (06:57 GMT)

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