HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0910Z)

TIDMHMCX

RNS Number : 0910Z

HSBC ETFs FTSE 250 UCITS ETF

11 May 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 
          10/05/2023   IE00B64PTF05   2,640,000   GBP        0           GBP47,889,111.90   GBP18.1398   27-04-23

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May 11, 2023 02:41 ET (06:41 GMT)

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