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Net Asset Value(s)

RNS Announcement

RNS Number : 1917V

HSBC ETFs FTSE 250 UCITS ETF

05 August 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
	04/08/2020	IE00B64PTF05	2,480,000	GBP	0	£40,639,178.62	£16.3868	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:46:14
Date: 5 Aug 2020
Category: Corporate updates
ID: 1917V