HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s)
2024年12月19日 - 5:21PM
RNS Regulatory News
RNS Number : 7439Q
HSBC ETFs FTSE 250 UCITS ETF
19 December 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
|
|
|
18/12/2024
|
IE00B64PTF05
|
2,640,000
|
GBP
|
0
|
£50,886,262.87
|
£19.2751
|
|
|
|
|
|
|
|
|
|
|
|
|
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