HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0899C)

TIDMHMCX

RNS Number : 0899C

HSBC ETFs FTSE 250 UCITS ETF

08 June 2023

 
                                                                 Share 
 Fund: HSBC                                                      Redeemed 
 FTSE 250                                                        since                                       Ex 
 UCITS        Valuation                   Shares in              Previous    NET Asset          NAV per      Dividend 
 ETF           Date        ISIN Code       Issue      Currency   Valuation    Value              Share       Date 
              07/06/2023   IE00B64PTF05   2,640,000   GBP        0           GBP47,731,552.32   GBP18.0801

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June 08, 2023 03:07 ET (07:07 GMT)

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