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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) (0627R)

TIDMHMCX

RNS Number : 0627R

HSBC ETFs FTSE 250 UCITS ETF

06 December 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 
 05/12/2016   IE00B64PTF05               2,480,000  GBP       0              GBP41,802,521.12  GBP16.8559

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 06, 2016 03:45 ET (08:45 GMT)

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