HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1698H)

TIDMHMCX

RNS Number : 1698H

HSBC ETFs FTSE 250 UCITS ETF

23 March 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 
 20/03/2020   IE00B64PTF05                2,160,000  GBP       0             GBP27,902,043.16  GBP12.9176

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March 23, 2020 04:16 ET (08:16 GMT)

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