HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (2173D)

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TIDMHMCX

RNS Number : 2173D

HSBC ETFs FTSE 250 UCITS ETF

23 October 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 
 22/10/2015   IE00B64PTF05               2,880,000  GBP       0              GBP47,942,059.20  GBP16.6465  15-10-15

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 23, 2015 02:59 ET (06:59 GMT)

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