TIDMHMCX

RNS Number : 9321C

HSBC ETFs FTSE 250 UCITS ETF

01 July 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 
 30/06/2016   IE00B64PTF05               2,640,000  GBP       0              GBP41,826,518.65  GBP15.8434

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 01, 2016 03:20 ET (07:20 GMT)

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