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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) (6698R)

TIDMHMCX

RNS Number : 6698R

HSBC ETFs FTSE 250 UCITS ETF

25 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 
 22/09/2017   IE00B64PTF05               2,160,000  GBP       0              GBP40,606,056.74  GBP18.7991

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 25, 2017 02:30 ET (06:30 GMT)

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