HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (9443Q)

TIDMHMCX

RNS Number : 9443Q

HSBC ETFs FTSE 250 UCITS ETF

23 October 2023

 
 Fund:                                                            Share 
 HSBC                                                             Redeemed 
 FTSE 250                                                         since                                       Ex 
 UCITS       Valuation                     Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF          Date         ISIN Code        in Issue   Currency   Valuation    Value              Share       Date 
  20/10/2023    IE00B64PTF05               2,640,000   GBP        0           GBP42,078,874.31   GBP15.9390   19-10-23

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October 23, 2023 02:52 ET (06:52 GMT)

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