HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7441U)

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TIDMHMCX

RNS Number : 7441U

HSBC ETFs FTSE 250 UCITS ETF

31 July 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 
 30/07/2020   IE00B64PTF05                2,480,000  GBP       0             GBP39,958,677.33  GBP16.1124  7/16/2020

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July 31, 2020 03:11 ET (07:11 GMT)

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