HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5681Y)

TIDMHMCX

RNS Number : 5681Y

HSBC ETFs FTSE 250 UCITS ETF

07 September 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 
 06/09/2022   IE00B64PTF05                2,640,000  GBP       0             GBP46,842,062.10  GBP17.7432

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September 07, 2022 03:00 ET (07:00 GMT)

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