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Net Asset Value(s)

RNS Announcement

RNS Number : 0507O

HSBC ETFs FTSE 250 UCITS ETF

27 May 2020

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
	26/05/2020	IE00B64PTF05	2,480,000	GBP	0	£39,830,895.13	£16.0608

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:40
Date: 27 May 2020
Category: Corporate updates
ID: 0507O