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

RNS Number : 0507M

HSBC ETFs FTSE 250 UCITS ETF

13 November 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
	12/11/2024	IE00B64PTF05	2,640,000	GBP	0	£50,320,656.87	£19.0609	24-10-24

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