HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3260A)
December 27 2017 - 3:19AM
UK Regulatory
TIDMHMCX
RNS Number : 3260A
HSBC ETFs FTSE 250 UCITS ETF
27 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
22/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP40,964,538.80 GBP19.6945
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIBDDRBDBGRR
(END) Dow Jones Newswires
December 27, 2017 03:19 ET (08:19 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