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HMCX Hsbc Ftse250

1,960.00

14.50 (0.75%)

Jul 05 2024 - Closed

Delayed by 15 minutes

HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5549I)

TIDMHMCX

RNS Number : 5549I

HSBC ETFs FTSE 250 UCITS ETF

02 April 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 
 01/04/2020   IE00B64PTF05                2,240,000  GBP       0             GBP30,958,764.70  GBP13.8209

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April 02, 2020 03:40 ET (07:40 GMT)

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