HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8942M)

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TIDMHMCX

RNS Number : 8942M

HSBC ETFs FTSE 250 UCITS ETF

14 May 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 
 13/05/2020   IE00B64PTF05                2,480,000  GBP       0             GBP37,338,332.07  GBP15.0558  4/23/2020

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May 14, 2020 02:53 ET (06:53 GMT)

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