HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4549S)
December 21 2016 - 3:21AM
UK Regulatory
TIDMHMCX
RNS Number : 4549S
HSBC ETFs FTSE 250 UCITS ETF
21 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
20/12/2016 IE00B64PTF05 2,480,000 GBP 0 GBP42,593,078.47 GBP17.1746
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIBDDLBDBGLB
(END) Dow Jones Newswires
December 21, 2016 03:21 ET (08:21 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