TIDMHMCX

RNS Number : 4494M

HSBC ETFs FTSE 250 UCITS ETF

07 May 2015

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
FTSE                                                           since 
250 UCITS     Valuation                   Shares in            Previous                        NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     NET Asset Value    Share       Date 
 06/05/2015   IE00B64PTF05                2,880,000  GBP       0             GBP49,272,824.36  GBP17.1086  16-04-15

This information is provided by RNS

The company news service from the London Stock Exchange

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