HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3029D)
January 30 2018 - 3:06AM
UK Regulatory
TIDMHMCX
RNS Number : 3029D
HSBC ETFs FTSE 250 UCITS ETF
30 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
29/01/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,193,409.85 GBP19.8045
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDBGUXBGIG
(END) Dow Jones Newswires
January 30, 2018 03:06 ET (08:06 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