HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9368U)
October 30 2017 - 3:38AM
UK Regulatory
TIDMHMCX
RNS Number : 9368U
HSBC ETFs FTSE 250 UCITS ETF
30 October 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
27/10/2017 IE00B64PTF05 2,160,000 GBP 0 GBP41,757,408.36 GBP19.3321 19/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDGUXXBGRG
(END) Dow Jones Newswires
October 30, 2017 03:38 ET (07:38 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