Net Asset Value(s)
HSBC ETFs FTSE 250 UCITS ETF
17 October 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 |
|
|
16/10/2024 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£51,999,125.63 |
£19.6966 |
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