HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8597O)

TIDMHMCX

RNS Number : 8597O

HSBC ETFs FTSE 250 UCITS ETF

03 February 2023

 
                                                                Share 
 Fund:                                                          Redeemed 
 HSBC FTSE                                                      since                                       Ex 
 250 UCITS   Valuation                   Shares in              Previous                       NAV per      Dividend 
 ETF          Date        ISIN Code       Issue      Currency   Valuation   NET Asset Value     Share       Date 
             02/02/2023   IE00B64PTF05   2,640,000   GBP        0           GBP51,034,729.43   GBP19.3313   19-01-23

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February 03, 2023 03:10 ET (08:10 GMT)

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