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

RNS Number : 2447M

HSBC ETFs FTSE 250 UCITS ETF

14 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
	13/11/2024	IE00B64PTF05	2,640,000	GBP	0	£50,151,719.91	£18.9969	24-10-24

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