Get Started

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) (7990G)

TIDMHMCX

RNS Number : 7990G

HSBC ETFs FTSE 250 UCITS ETF

06 March 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 
 05/03/2018   IE00B64PTF05               2,080,000  GBP       0              GBP38,974,969.17  GBP18.7380

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDXGSGBGIL

(END) Dow Jones Newswires

March 06, 2018 02:56 ET (07:56 GMT)

Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024