HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2627G)

TIDMHMCX

RNS Number : 2627G

HSBC ETFs FTSE 250 UCITS ETF

23 July 2021

 
                                                               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 
 22/07/2021   IE00B64PTF05                2,640,000  GBP       0             GBP56,616,151.44  GBP21.4455  22-07-21

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGLGDRCSDDGBX

(END) Dow Jones Newswires

July 23, 2021 02:56 ET (06:56 GMT)

Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024