HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5484A)
December 29 2017 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 5484A
HSBC ETFs FTSE 250 UCITS ETF
29 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
28/12/2017 IE00B64PTF05 2,080,000 GBP 0 GBP41,294,389.34 GBP19.8531
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDDGUDBGRC
(END) Dow Jones Newswires
December 29, 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