HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3489T)

TIDMHMCX

RNS Number : 3489T

HSBC ETFs FTSE 250 UCITS ETF

17 March 2023

 
 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 
          16/03/2023   IE00B64PTF05   2,640,000   GBP        0           GBP46,571,740.08   GBP17.6408

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March 17, 2023 05:02 ET (09:02 GMT)

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