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Net Asset Value(s)

RNS Announcement

RNS Number : 4491U

HSBC ETFs FTSE 250 UCITS ETF

29 July 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
	28/07/2020	IE00B64PTF05	2,480,000	GBP	0	£40,564,513.97	£16.3567	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:26
Date: 29 Jul 2020
Category: Corporate updates
ID: 4491U