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Net Asset Value(s)

RNS Announcement

RNS Number : 3425N

HSBC ETFs PLC

19 May 2020

[19.05.20]

HSBC ETFs plc

Net Asset Val

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
	18/05/2020	IE00B64PTF05	2,480,000	GBP	0	£38,170,939.82	£15.3915

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RNS metadata

Title: Net Asset Value(s)
Time: 10:14:12
Date: 19 May 2020
Category: Corporate updates
ID: 3425N