TIDMHMCX

RNS Number : 6564I

HSBC ETFs FTSE 250 UCITS ETF

01 September 2016

 
                                                                  Share 
 Fund:                                                            Redeemed 
 HSBC                                                             since                                       Ex 
 FTSE 250    Valuation     ISIN            Shares                 Previous    NET Asset          NAV per      Dividend 
 UCITS ETF    Date          Code            in Issue   Currency   Valuation    Value              Share       Date 
  31/08/2016    IE00B64PTF05               2,640,000   GBP        0           GBP45,202,066.63   GBP17.1220

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 01, 2016 03:03 ET (07:03 GMT)

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