HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5976C)

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TIDMHMCX

RNS Number : 5976C

HSBC ETFs FTSE 250 UCITS ETF

29 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 
 28/06/2016   IE00B64PTF05               2,640,000  GBP       0              GBP39,824,012.42  GBP15.0849

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 29, 2016 02:58 ET (06:58 GMT)

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