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HMCX Hsbc Ftse250

1,960.00

14.50 (0.75%)

Jul 05 2024 - Closed

Delayed by 15 minutes

HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4927F)

TIDMHMCX

RNS Number : 4927F

HSBC ETFs FTSE 250 UCITS ETF

21 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 
 20/02/2018   IE00B64PTF05               2,080,000  GBP       0              GBP39,440,184.97  GBP18.9616  01/02/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 21, 2018 02:46 ET (07:46 GMT)

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