HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6101Z)
December 18 2017 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 6101Z
HSBC ETFs FTSE 250 UCITS ETF
18 December 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
15/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP40,100,029.88 GBP19.2789
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDDDUBBGRI
(END) Dow Jones Newswires
December 18, 2017 02:59 ET (07:59 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