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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) (0753P)

TIDMHMCX

RNS Number : 0753P

HSBC ETFs FTSE 250 UCITS ETF

14 November 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 
  11/11/2016    IE00B64PTF05               2,480,000   GBP        0           GBP41,706,134.73   GBP16.8170   20-10-16

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIBDBBDBBGLS

(END) Dow Jones Newswires

November 14, 2016 03:26 ET (08:26 GMT)

Hsbc Ftse250 (LSE:HMCX)
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