HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4328A)

TIDMHMCX

RNS Number : 4328A

HSBC ETFs FTSE 250 UCITS ETF

23 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 
         22/09/2022    IE00B64PTF05    2,640,000  GBP       0          GBP45,687,598.78  GBP17.3059

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September 23, 2022 02:53 ET (06:53 GMT)

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