HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1221U)
July 10 2018 - 2:18AM
UK Regulatory
TIDMHMCX
RNS Number : 1221U
HSBC ETFs FTSE 250 UCITS ETF
10 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
09/07/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,684,936.60 GBP20.0408
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGLGDRCGBBGIG
(END) Dow Jones Newswires
July 10, 2018 02:18 ET (06:18 GMT)
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jul 2023 to Jul 2024