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Net Asset Value(s)

RNS Announcement

RNS Number : 4130A

HSBC ETFs FTSE 250 UCITS ETF

29 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
	28/09/2020	IE00B64PTF05	2,480,000	GBP	0	£40,968,475.49	£16.5195

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RNS metadata

Title: Net Asset Value(s)
Time: 07:45:42
Date: 29 Sept 2020
Category: Corporate updates
ID: 4130A