HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4612F)

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TIDMHMCX

RNS Number : 4612F

HSBC ETFs FTSE 250 UCITS ETF

12 November 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 
 11/11/2015   IE00B64PTF05               2,880,000  GBP       0              GBP48,115,384.23  GBP16.7067

This information is provided by RNS

The company news service from the London Stock Exchange

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November 12, 2015 02:30 ET (07:30 GMT)

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