HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3934L)

TIDMHMCX

RNS Number : 3934L

HSBC ETFs FTSE 250 UCITS ETF

10 September 2021

 
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 
 09/09/2021   IE00B64PTF05                2,640,000  GBP       0             GBP59,576,408.74  GBP22.5668

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

NAVGLGDCBSBDGBG

(END) Dow Jones Newswires

September 10, 2021 02:44 ET (06:44 GMT)

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