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HMCX Hsbc Ftse250

2,003.00

1.50 (0.07%)

Jul 12 2024 - Closed

Delayed by 15 minutes

HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3041P)

TIDMHMCX

RNS Number : 3041P

HSBC ETFs FTSE 250 UCITS ETF

25 May 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 
 24/05/2018   IE00B64PTF05               2,080,000  GBP       0              GBP41,928,271.54  GBP20.1578

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May 25, 2018 02:40 ET (06:40 GMT)

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