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

RNS Number : 3110V

HSBC ETFs FTSE 250 UCITS ETF

05 July 2024

Fund: HSBC FTSE 250 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	04/07/2024	IE00B64PTF05	2,640,000	GBP	0	£51,285,076.36	£19.4262

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