HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7061Z)

TIDMHMCX

RNS Number : 7061Z

HSBC ETFs FTSE 250 UCITS ETF

22 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 
 21/09/2020   IE00B64PTF05                2,480,000  GBP       0             GBP39,773,395.37  GBP16.0377

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September 22, 2020 02:58 ET (06:58 GMT)

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