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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) (5159Q)

TIDMHMCX

RNS Number : 5159Q

HSBC ETFs FTSE 250 UCITS ETF

30 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 
 29/11/2016   IE00B64PTF05               2,480,000  GBP       0              GBP41,941,412.72  GBP16.9119

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRBDBCGXBGLG

(END) Dow Jones Newswires

November 30, 2016 02:15 ET (07:15 GMT)

Hsbc Ftse250 (LSE:HMCX)
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