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

RNS Number : 6576L

HSBC ETFs FTSE 250 UCITS ETF

23 April 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
	22/04/2024	IE00B64PTF05	2,640,000	GBP	0	£48,700,842.23	£18.4473

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