HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1975Z)

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TIDMHMCX

RNS Number : 1975Z

HSBC ETFs FTSE 250 UCITS ETF

16 September 2015

 
                                                              Share 
                                                              Redeemed 
Fund: HSBC                                                    since 
 FTSE 250    Valuation                   Shares               Previous       NET Asset         NAV per     Ex Dividend 
 UCITS ETF    Date        ISIN Code       in Issue  Currency  Valuation       Value             Share       Date 
 15/09/2015   IE00B64PTF05               2,880,000  GBP       0              GBP47,970,493.13  GBP16.6564

This information is provided by RNS

The company news service from the London Stock Exchange

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September 16, 2015 02:53 ET (06:53 GMT)

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