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

RNS Number : 1048U

HSBC ETFs FTSE 250 UCITS ETF

21 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
	20/01/2025	IE00B64PTF05	2,560,000	GBP	0	£49,101,146.15	£19.1801

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