TIDMHMCX

RNS Number : 4070J

HSBC ETFs FTSE 250 UCITS ETF

09 September 2016

 
 Fund: 
 HSBC                                                             Share 
 FTSE                                                             Redeemed 
 250                                                              since                                       Ex 
 UCITS     Valuation       ISIN            Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF        Date            Code           in Issue    Currency   Valuation    Value              Share       Date 
           08/09/2016      IE00B64PTF05    2,640,000   GBP        0           GBP46,459,041.55   GBP17.5981

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 09, 2016 03:23 ET (07:23 GMT)

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