HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3834D)

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TIDMHMCX

RNS Number : 3834D

HSBC ETFs FTSE 250 UCITS ETF

26 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 
 23/10/2015   IE00B64PTF05               2,880,000  GBP       0              GBP48,486,971.42  GBP16.8358  15-10-15

This information is provided by RNS

The company news service from the London Stock Exchange

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October 26, 2015 03:24 ET (07:24 GMT)

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