HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4225L)

TIDMHMCX

RNS Number : 4225L

HSBC ETFs FTSE 250 UCITS ETF

13 May 2022

 
 Fund:                                                           Share 
 HSBC                                                            Redeemed 
 FTSE 250                                                        since                                       Ex 
 UCITS      Valuation                     Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF         Date         ISIN Code        in Issue   Currency   Valuation    Value              Share       Date 
  12/05/2022    IE00B64PTF05              2,640,000   GBP        0           GBP48,553,391.44   GBP18.3914   4/21/2022

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May 13, 2022 03:50 ET (07:50 GMT)

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