HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7350Y)

TIDMHMCX

RNS Number : 7350Y

HSBC ETFs FTSE 250 UCITS ETF

11 September 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 
 10/09/2020   IE00B64PTF05                2,480,000  GBP       0            GBP41,425,152.97  GBP16.7037

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September 11, 2020 03:08 ET (07:08 GMT)

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