HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4968G)
July 19 2023 - 2:59AM
UK Regulatory
TIDMHMCX
RNS Number : 4968G
HSBC ETFs FTSE 250 UCITS ETF
19 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
18/07/2023 IE00B64PTF05 2,640,000 GBP 0 GBP46,548,885.10 GBP17.6322
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July 19, 2023 02:59 ET (06:59 GMT)
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