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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) (4491U)

TIDMHMCX

RNS Number : 4491U

HSBC ETFs FTSE 250 UCITS ETF

29 July 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 
 28/07/2020   IE00B64PTF05                2,480,000  GBP       0             GBP40,564,513.97  GBP16.3567  7/16/2020

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July 29, 2020 02:53 ET (06:53 GMT)

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