TIDMHMCX

RNS Number : 5516J

HSBC ETFs FTSE 250 UCITS ETF

12 September 2016

[12.09.16]

HSBC ETFs plc

Net Asset Val

 
                                                                  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 
  09/09/2016    IE00B64PTF05               2,640,000   GBP        0           GBP45,695,857.47   GBP17.3090

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDCXGBBGLD

(END) Dow Jones Newswires

September 12, 2016 04:06 ET (08:06 GMT)

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