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  2. Share Prices
  3. Hsbc Ftse250 Share Price
  4. Hsbc Ftse250 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Ftse250 Regulatory News (HMCX)

Hsbc Ftse250 Information

Share Price Information for Hsbc Ftse250 (HMCX)

Share Price is delayed by 15 minutes
Get Live Data
2,144.50    8.00 (0.37%)
Bid:
2,139.50
Ask:
2,146.50
Spread: 7.00 (0.327%)
Market Cap: -
HMCX Live PriceLast checked at - London Stock Exchange

Intraday Hsbc Ftse250 Share Chart

Net Asset Value(s)

3 Aug 2016 08:15

RNS Number : 0910G
HSBC ETFs FTSE 250 UCITS ETF
03 August 2016
 

Fund: HSBC FTSE 250 UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

02/08/2016

IE00B64PTF05

2,640,000

GBP

0

£43,907,256.39

£16.6315

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGRGDIIGGBGLX
Date   Source Headline
10th Jun 20269:03 amRNSNet Asset Value(s)
9th Jun 20268:32 amRNSNet Asset Value(s)
8th Jun 202610:13 amRNSNet Asset Value(s)
5th Jun 20268:56 amRNSNet Asset Value(s)
4th Jun 20262:23 pmRNSNet Asset Value(s)
3rd Jun 20269:21 amRNSNet Asset Value(s)
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29th May 20268:27 amRNSNet Asset Value(s)
28th May 20268:22 amRNSNet Asset Value(s)
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12th May 202611:04 amRNSNet Asset Value(s)
11th May 20269:01 amRNSNet Asset Value(s)
8th May 20268:54 amRNSNet Asset Value(s)
7th May 20268:31 amRNSNet Asset Value(s)
6th May 20269:39 amRNSNet Asset Value(s)
5th May 20268:48 amRNSNet Asset Value(s)
1st May 202610:17 amRNSNet Asset Value(s)
30th Apr 20269:15 amRNSNet Asset Value(s)
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27th Mar 20268:38 amRNSNet Asset Value(s)
26th Mar 20268:25 amRNSNet Asset Value(s)

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