HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1105I)
August 25 2016 - 3:09AM
UK Regulatory
TIDMHMCX
RNS Number : 1105I
HSBC ETFs FTSE 250 UCITS ETF
25 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
24/08/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,906,004.91 GBP17.3886 04-08-16
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDIIUDBGLU
(END) Dow Jones Newswires
August 25, 2016 03:09 ET (07:09 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