HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3517J)

TIDMHMCX

RNS Number : 3517J

HSBC ETFs FTSE 250 UCITS ETF

12 December 2022

 
                                                              Share 
                                                              Redeemed 
Fund: HSBC                                                    since 
FTSE           Valuation                 Shares in            Previous                         NAV per     Ex Dividend 
250 UCITS ETF   Date       ISIN Code      Issue     Currency  Valuation      NET Asset Value    Share       Date 
               09/12/2022  IE00B64PTF05  2,640,000  GBP                      GBP47,001,575.02  GBP17.8036

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December 12, 2022 03:17 ET (08:17 GMT)

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