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

RNS Number : 7576T

HSBC ETFs FTSE 250 UCITS ETF

17 January 2025

 

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
	16/01/2025	IE00B64PTF05	2,560,000	GBP	0	£49,195,933.24	£19.2172

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