HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0507O)

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TIDMHMCX

RNS Number : 0507O

HSBC ETFs FTSE 250 UCITS ETF

27 May 2020

 
Fund: HSBC    Valuation    ISIN Code      Shares in  Currency  Share         NET Asset Value   NAV per     Ex Dividend 
FTSE           Date                        Issue               Redeemed                         Share       Date 
250 UCITS                                                      since 
ETF                                                            Previous 
                                                               Valuation 
 26/05/2020   IE00B64PTF05                2,480,000  GBP       0             GBP39,830,895.13  GBP16.0608

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May 27, 2020 03:05 ET (07:05 GMT)

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