HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1436U)

TIDMHMCX

RNS Number : 1436U

HSBC ETFs FTSE 250 UCITS ETF

24 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 
          23/03/2023   IE00B64PTF05   2,640,000   GBP        0           GBP46,512,206.63   GBP17.6183

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March 24, 2023 05:00 ET (09:00 GMT)

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