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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) (3029C)

TIDMHMCX

RNS Number : 3029C

HSBC ETFs FTSE 250 UCITS ETF

28 September 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 
 27/09/2018   IE00B64PTF05                2,080,000  GBP       0             GBP40,661,595.23  GBP19.5488

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(END) Dow Jones Newswires

September 28, 2018 02:57 ET (06:57 GMT)

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