HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s)
04 Novembre 2024 - 9:12AM
RNS Regulatory News
RNS Number : 7879K
HSBC ETFs FTSE 250 UCITS ETF
04 November 2024
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
|
|
|
01/11/2024
|
IE00B64PTF05
|
2,640,000
|
GBP
|
0
|
£50,435,201.73
|
£19.1042
|
24/10/2024
|
|
|
|
|
|
|
|
|
|
|
|
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