HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7689V)
August 11 2020 - 3:10AM
UK Regulatory
TIDMHMCX
RNS Number : 7689V
HSBC ETFs FTSE 250 UCITS ETF
11 August 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
10/08/2020 IE00B64PTF05 2,480,000 GBP 0 GBP41,652,564.09 GBP16.7954
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
NAVGRGDIXGBDGGB
(END) Dow Jones Newswires
August 11, 2020 03:10 ET (07:10 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