HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6835X)

TIDMHMCX

RNS Number : 6835X

HSBC ETFs FTSE 250 UCITS ETF

27 April 2023

 
Fund: 
HSBC                                                    Share 
FTSE                                                    Redeemed 
250                                                     since                                    Ex 
UCITS    Valuation                 Shares in            Previous                     NAV per     Dividend 
ETF       Date       ISIN Code     Issue      Currency  Valuation  NET Asset Value   Share       Date 
         26/04/2023  IE00B64PTF05  2,640,000  GBP       0          GBP47,956,825.90  GBP18.1655

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

NAVGLGDSUUDDGXR

(END) Dow Jones Newswires

April 27, 2023 02:57 ET (06:57 GMT)

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