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Net Asset Value(s)

RNS Announcement

RNS Number : 3782P

HSBC ETFs FTSE 250 UCITS ETF

09 June 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
	08/06/2020	IE00B64PTF05	2,480,000	GBP	0	£42,665,635.93	£17.2039

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:37
Date: 9 Jun 2020
Category: Corporate updates
ID: 3782P