TIDMHMCX

RNS Number : 9898K

HSBC ETFs FTSE 250 UCITS ETF

16 April 2018

 
 
 
                                                               Share 
Fund: HSBC                                                     Redeemed 
FTSE                                                           since 
250 UCITS     Valuation                   Shares in            Previous                        NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     NET Asset Value    Share       Date 
 13/04/2018   IE00B64PTF05                2,080,000  GBP       0             GBP39,686,333.46  GBP19.0800

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDSRBBBGIL

(END) Dow Jones Newswires

April 16, 2018 03:37 ET (07:37 GMT)

Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Ftse250 Charts.
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Ftse250 Charts.