HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3161A)
January 20 2020 - 5:30AM
UK Regulatory
TIDMHMCX
RNS Number : 3161A
HSBC ETFs FTSE 250 UCITS ETF
20 January 2020
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
17/01/2020 IE00B64PTF05 2,160,000 GBP 0 GBP45,120,849.57 GBP20.8893
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
NAVBGGDBSDDDGGG
(END) Dow Jones Newswires
January 20, 2020 05:30 ET (10:30 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