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 |
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12/05/2023 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£47,731,011.33 |
£18.0799 |
27-04-23 |
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