TIDMHMCX

RNS Number : 9025D

HSBC ETFs FTSE 250 UCITS ETF

12 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 
 11/07/2016   IE00B64PTF05               2,640,000  GBP       0              GBP42,989,659.09  GBP16.2840

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 12, 2016 03:04 ET (07:04 GMT)

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