HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8468P)

TIDMHMCX

RNS Number : 8468P

HSBC ETFs FTSE 250 UCITS ETF

14 February 2023

 
 Fund: 
 HSBC                                                        Share 
 FTSE                                                        Redeemed 
 250                                                         since                                       Ex 
 UCITS    Valuation                   Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF       Date        ISIN Code      in Issue    Currency   Valuation    Value              Share       Date 
          13/02/2023   IE00B64PTF05   2,640,000   GBP        0           GBP49,852,500.86   GBP18.8835

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDDXUBDGXS

(END) Dow Jones Newswires

February 14, 2023 03:08 ET (08:08 GMT)

Hsbc Ftse250 (LSE:HMCX)
Historical Stock Chart
From Jun 2024 to Jul 2024