HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5981D)
February 01 2018 - 2:55AM
UK Regulatory
TIDMHMCX
RNS Number : 5981D
HSBC ETFs FTSE 250 UCITS ETF
01 February 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
31/01/2018 IE00B64PTF05 2,080,000 GBP 0 GBP40,522,327.97 GBP19.4819
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDBUGBGIB
(END) Dow Jones Newswires
February 01, 2018 02:55 ET (07:55 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