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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) (2105T)

TIDMHMCX

RNS Number : 2105T

HSBC ETFs FTSE 250 UCITS ETF

02 July 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 
 29/06/2018   IE00B64PTF05                2,080,000  GBP       0             GBP41,679,742.06  GBP20.0383

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July 02, 2018 03:13 ET (07:13 GMT)

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