HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4136Z)

TIDMHMCX

RNS Number : 4136Z

HSBC ETFs FTSE 250 UCITS ETF

14 September 2022

 
Fund: 
HSBC                                                        Share 
FTSE                                                        Redeemed 
250                                                         since                                    Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset         NAV per     Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value            Share       Date 
         13/09/2022    IE00B64PTF05    2,640,000  GBP       0          GBP47,727,362.41  GBP18.0785

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September 14, 2022 03:23 ET (07:23 GMT)

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