HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6563S)

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TIDMHMCX

RNS Number : 6563S

HSBC ETFs FTSE 250 UCITS ETF

10 July 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 
 09/07/2020   IE00B64PTF05                2,480,000  GBP       0             GBP40,007,213.71  GBP16.1319

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July 10, 2020 03:04 ET (07:04 GMT)

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