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Net Asset Value(s)

RNS Announcement

RNS Number : 8496Z

HSBC ETFs FTSE 250 UCITS ETF

23 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
	22/09/2020	IE00B64PTF05	2,480,000	GBP	0	£39,657,428.70	£15.9909

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:00
Date: 23 Sept 2020
Category: Corporate updates
ID: 8496Z