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

RNS Number : 9635Y

HSBC ETFs FTSE 250 UCITS ETF

02 August 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
	01/08/2024	IE00B64PTF05	2,640,000	GBP	0	£52,858,292.92	£20.0221	25-07-24

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