Net Asset Value(s)

HSBC ETFs FTSE 250 UCITS ETF
15 May 2023
 

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

 


12/05/2023

IE00B64PTF05

2,640,000

GBP

0

£47,731,011.33

£18.0799

27-04-23

 










 

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