HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9564O)
November 11 2016 - 3:12AM
UK Regulatory
TIDMHMCX
RNS Number : 9564O
HSBC ETFs FTSE 250 UCITS ETF
11 November 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
10/11/2016 IE00B64PTF05 2,480,000 GBP 0 GBP42,219,880.93 GBP17.0241 20-10-16
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIBDBXGBBGLB
(END) Dow Jones Newswires
November 11, 2016 03:12 ET (08:12 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