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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) (1721W)

TIDMHMCX

RNS Number : 1721W

HSBC ETFs FTSE 250 UCITS ETF

09 December 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 
 06/12/2019   IE00B64PTF05                2,080,000  GBP       0             GBP41,523,782.79  GBP19.9634

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.

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(END) Dow Jones Newswires

December 09, 2019 02:46 ET (07:46 GMT)

Hsbc Ftse250 (LSE:HMCX)
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