HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0394X)

TIDMHMCX

RNS Number : 0394X

HSBC ETFs FTSE 250 UCITS ETF

21 April 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 
          20/04/2023   IE00B64PTF05   2,640,000   GBP        0           GBP47,778,332.80   GBP18.0979

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April 21, 2023 02:56 ET (06:56 GMT)

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