HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7001W)
February 13 2017 - 3:03AM
UK Regulatory
TIDMHMCX
RNS Number : 7001W
HSBC ETFs FTSE 250 UCITS ETF
13 February 2017
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
10/02/2017 IE00B64PTF05 2,240,000 GBP 0 GBP40,347,665.91 GBP18.0124 02/02/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDDGGBBGRX
(END) Dow Jones Newswires
February 13, 2017 03:03 ET (08:03 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