HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0554I)
August 06 2019 - 3:15AM
UK Regulatory
TIDMHMCX
RNS Number : 0554I
HSBC ETFs FTSE 250 UCITS ETF
06 August 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
05/08/2019 IE00B64PTF05 2,080,000 GBP 0 GBP37,377,843.01 GBP17.9701 01/08/2019
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
NAVGLGDIDUGBGCL
(END) Dow Jones Newswires
August 06, 2019 03:15 ET (07:15 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