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Net Asset Value(s)

RNS Announcement

RNS Number : 7061Z

HSBC ETFs FTSE 250 UCITS ETF

22 September 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

21/09/2020

IE00B64PTF05

2,480,000

GBP

0

£39,773,395.37

£16.0377

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RNS metadata

Title: Net Asset Value(s)
Time: 07:58:33
Date: 22 Sept 2020
Category: Corporate updates
ID: 7061Z