HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7171E)
July 03 2023 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 7171E
HSBC ETFs FTSE 250 UCITS ETF
03 July 2023
Share
Fund: HSBC Redeemed
FTSE since
250 UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
30/06/2023 IE00B64PTF05 2,640,000 GBP 0 GBP46,019,942.06 GBP17.4318
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