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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) (6456B)

TIDMHMCX

RNS Number : 6456B

HSBC ETFs FTSE 250 UCITS ETF

10 June 2019

 
                                                              Share 
                                                              Redeemed 
Fund: HSBC                                                    since 
 FTSE 250    Valuation                   Shares in            Previous                         NAV per     Ex Dividend 
 UCITS ETF    Date        ISIN Code       Issue     Currency  Valuation      NET Asset Value    Share       Date 
 07/06/2019   IE00B64PTF05               2,080,000  GBP       0              GBP38,355,648.10  GBP18.4402

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(END) Dow Jones Newswires

June 10, 2019 03:22 ET (07:22 GMT)

Hsbc Ftse250 (LSE:HMCX)
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