HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0395F)

TIDMHMCX

RNS Number : 0395F

HSBC ETFs FTSE 250 UCITS ETF

05 July 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 
  04/07/2023    IE00B64PTF05            2,640,000   GBP        0           GBP46,310,376.21   GBP17.5418

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July 05, 2023 03:08 ET (07:08 GMT)

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