HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (0894H)
July 25 2023 - 3:23AM
UK Regulatory
TIDMHMCX
RNS Number : 0894H
HSBC ETFs FTSE 250 UCITS ETF
25 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
24/07/2023 IE00B64PTF05 2,640,000 GBP 0 GBP47,893,440.25 GBP18.1415
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July 25, 2023 03:23 ET (07:23 GMT)
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