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

RNS Number : 7598O

HSBC ETFs FTSE 250 UCITS ETF

04 December 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

03/12/2024

IE00B64PTF05

2,640,000

GBP

0

£51,544,829.81

£19.5246

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