HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2966F)
October 26 2018 - 2:51AM
UK Regulatory
TIDMHMCX
RNS Number : 2966F
HSBC ETFs FTSE 250 UCITS ETF
26 October 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
25/10/2018 IE00B64PTF05 2,080,000 GBP 0 GBP36,750,951.81 GBP17.6687 18/10/2018
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
NAVGLBDGLSDBGIL
(END) Dow Jones Newswires
October 26, 2018 02:51 ET (06:51 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