HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3713I)

TIDMHMCX

RNS Number : 3713I

HSBC ETFs FTSE 250 UCITS ETF

01 April 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 
 31/03/2020   IE00B64PTF05                2,240,000  GBP       0             GBP32,138,716.03  GBP14.3476

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