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

RNS Number : 4434V

HSBC ETFs FTSE 250 UCITS ETF

31 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

30/01/2025

IE00B64PTF05

2,560,000

GBP

0

£49,896,352.69

£19.4908

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