HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9125K)
May 10 2022 - 1:27PM
UK Regulatory
TIDMHMCX
RNS Number : 9125K
HSBC ETFs FTSE 250 UCITS ETF
10 May 2022
Share
Fund: HSBC Redeemed
FTSE 250 since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
09/05/2022 IE00B64PTF05 2,640,000 GBP 0 GBP48,083,315.78 GBP18.2134 21/04/2022
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May 10, 2022 13:27 ET (17:27 GMT)
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