HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2793G)

TIDMHMCX

RNS Number : 2793G

HSBC ETFs FTSE 250 UCITS ETF

14 November 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 
 11/11/2022   IE00B64PTF05                2,640,000  GBP       0            GBP48,626,472.60  GBP18.4191   20-10-22

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November 14, 2022 03:00 ET (08:00 GMT)

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