HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3717D)
April 26 2017 - 3:29AM
UK Regulatory
TIDMHMCX
RNS Number : 3717D
HSBC ETFs FTSE 250 UCITS ETF
26 April 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
25/04/2017 IE00B64PTF05 2,240,000 GBP 0 GBP42,272,184.77 GBP18.8715 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDSDDDBGRL
(END) Dow Jones Newswires
April 26, 2017 03:29 ET (07:29 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