TIDMHMCX

RNS Number : 8303P

HSBC ETFs FTSE 250 UCITS ETF

05 September 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 
 04/09/2017   IE00B64PTF05               2,160,000  GBP       0              GBP40,908,657.34  GBP18.9392

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLGDCSUGBGRU

(END) Dow Jones Newswires

September 05, 2017 02:59 ET (06:59 GMT)

Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Ftse250 Charts.
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Ftse250 Charts.