Get Started

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) (8578Q)

TIDMHMCX

RNS Number : 8578Q

HSBC ETFs FTSE 250 UCITS ETF

15 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 
 14/09/2017   IE00B64PTF05               2,160,000  GBP       0              GBP40,594,516.36  GBP18.7938

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLGDCCXBBGRU

(END) Dow Jones Newswires

September 15, 2017 02:43 ET (06:43 GMT)

Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024