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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) (2990A)

TIDMHMCX

RNS Number : 2990A

HSBC ETFs FTSE 250 UCITS ETF

28 May 2019

 
                                                               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 
 24/05/2019   IE00B64PTF05                2,080,000  GBP       0             GBP38,113,291.89  GBP18.3237

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May 28, 2019 03:06 ET (07:06 GMT)

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