Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

Get Started

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) (9205I)

TIDMHMCX

RNS Number : 9205I

HSBC ETFs FTSE 250 UCITS ETF

05 September 2016

 
 
    Fund:                                                           Share 
    HSBC                                                            Redeemed 
    FTSE 250                                                        since                                       Ex 
    UCITS      Valuation     ISIN            Shares                 Previous    NET Asset          NAV per      Dividend 
    ETF         Date          Code            in Issue   Currency   Valuation    Value              Share       Date 
     02/09/2016    IE00B64PTF05              2,640,000   GBP        0           GBP45,970,759.46   GBP17.4132

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDCRGGBGLU

(END) Dow Jones Newswires

September 05, 2016 03:44 ET (07:44 GMT)

Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024