TIDMHMCX

RNS Number : 1160Q

HSBC ETFs FTSE 250 UCITS ETF

25 February 2016

 
                                                              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 
 24/02/2016   IE00B64PTF05               2,640,000  GBP       0              GBP41,437,908.41  GBP15.6962  04-02-16

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 25, 2016 02:45 ET (07:45 GMT)

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