TIDMHMCX

RNS Number : 8963C

HSBC ETFs FTSE 250 UCITS ETF

25 January 2018

 
                                                              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 
 24/01/2018   IE00B64PTF05               2,080,000  GBP       0              GBP41,104,986.86  GBP19.7620

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDBGUDBGIU

(END) Dow Jones Newswires

January 25, 2018 02:57 ET (07:57 GMT)

Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Ftse250 Charts.
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Ftse250 Charts.