HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1042F)
February 16 2018 - 2:27AM
UK Regulatory
TIDMHMCX
RNS Number : 1042F
HSBC ETFs FTSE 250 UCITS ETF
16 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
15/02/2018 IE00B64PTF05 2,080,000 GBP 0 GBP38,985,477.04 GBP18.7430 01/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDXDBBGIL
(END) Dow Jones Newswires
February 16, 2018 02:27 ET (07:27 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