HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7945I)
September 02 2016 - 3:11AM
UK Regulatory
TIDMHMCX
RNS Number : 7945I
HSBC ETFs FTSE 250 UCITS ETF
02 September 2016
Share
Fund: Redeemed
HSBC since Ex
FTSE 250 Valuation ISIN Shares Previous NET Asset NAV per Dividend
UCITS ETF Date Code in Issue Currency Valuation Value Share Date
01/09/2016 IE00B64PTF05 2,640,000 GBP 0 GBP45,543,229.82 GBP17.2512
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDCDGGBGLD
(END) Dow Jones Newswires
September 02, 2016 03:11 ET (07:11 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