HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2115I)
August 07 2019 - 2:55AM
UK Regulatory
TIDMHMCX
RNS Number : 2115I
HSBC ETFs FTSE 250 UCITS ETF
07 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
06/08/2019 IE00B64PTF05 2,080,000 GBP 0 GBP37,327,259.10 GBP17.9458 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
NAVGLGDIDSGBGCR
(END) Dow Jones Newswires
August 07, 2019 02:55 ET (06:55 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