TIDMHMCX

RNS Number : 4989G

HSBC ETFs FTSE 250 UCITS ETF

08 August 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 
 05/08/2016   IE00B64PTF05               2,640,000  GBP       0              GBP44,462,904.96  GBP16.8420  04-08-16

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 08, 2016 03:06 ET (07:06 GMT)

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