TIDMHMCX

RNS Number : 1722C

HSBC ETFs FTSE 250 UCITS ETF

24 June 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 
 23/06/2016   IE00B64PTF05               2,640,000  GBP       0              GBP44,524,803.52  GBP16.8655

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 24, 2016 03:02 ET (07:02 GMT)

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