ETF

HMCX

IE00B64PTF05

End-of-day quote London S.E. Other stock markets 18:00:00 2023-12-10 EST			5-day change	1st Jan Change
17.62 ^GBP	+0.53%		+2.40%	+6.15%

2020	HSBC FTSE 250 UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020	CI
2020	HSBC ETFs Public Limited Company - HSBC FTSE 250 UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020	CI

HSBC FTSE 250 UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018

October 11, 2018 at 05:52 am

HSBC FTSE 250 UCITS ETF declared final distribution of GBP 0.1416 per share for the period ended September 30, 2018. Payment date is November 9, 2018. Record date is October 19, 2018. Ex-date is October 18, 2018.

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Description

	IE00B64PTF05
Total Expense Ratio	0.35%
Asset Class	Equities
Sector	No restriction
Size	Mid Cap
Currency	GBP
Provider	HSBC
Underlying	FTSE UK Series FTSE 250 Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-04-05
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	58 M€
AuM 1M	57 M€
AuM 3 months	56 M€
AuM 6 months	49 M€
AuM 12 months	54 M€

HSBC FTSE 250 ETF

ETF