HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3569H)
March 24 2020 - 6:09AM
UK Regulatory
TIDMHMCX
RNS Number : 3569H
HSBC ETFs FTSE 250 UCITS ETF
24 March 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
23/03/2020 IE00B64PTF05 2,160,000 GBP 0 GBP26,854,846.01 GBP12.4328
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
NAVBGGDXBGDDGGS
(END) Dow Jones Newswires
March 24, 2020 06:09 ET (10:09 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