HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5599U)
July 13 2018 - 2:29AM
UK Regulatory
TIDMHMCX
RNS Number : 5599U
HSBC ETFs FTSE 250 UCITS ETF
13 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
12/07/2018 IE00B64PTF05 2,080,000 GBP 0 GBP41,609,393.68 GBP20.0045
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
NAVGLGDRDDBBGIX
(END) Dow Jones Newswires
July 13, 2018 02:29 ET (06:29 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