HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5996N)

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TIDMHMCX

RNS Number : 5996N

HSBC ETFs FTSE 250 UCITS ETF

19 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 
 18/05/2015   IE00B64PTF05                2,880,000  GBP       0             GBP51,041,014.75  GBP17.7226

This information is provided by RNS

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