HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4184W)

TIDMHMCX

RNS Number : 4184W

HSBC ETFs FTSE 250 UCITS ETF

17 April 2023

[17.04.23]

HSBC ETFs plc

Net Asset Val

 
 
 
                                                                      Share 
 Fund: HSBC                                                           Redeemed 
 FTSE 250                                                             since 
 UCITS           Valuation                   Shares in                Previous        NET Asset            NAV per        Ex Dividend 
 ETF              Date        ISIN Code       Issue      Currency     Valuation        Value                Share          Date 
                 14/04/2023   IE00B64PTF05   2,640,000   GBP          0               GBP47,963,934.53     GBP18.1682

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April 17, 2023 04:19 ET (08:19 GMT)

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