TIDMHMCX

RNS Number : 2880J

HSBC ETFs FTSE 250 UCITS ETF

08 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 
  07/09/2016    IE00B64PTF05               2,640,000   GBP        0           GBP46,078,046.90   GBP17.4538

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 08, 2016 03:33 ET (07:33 GMT)

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