TIDMHMCX

RNS Number : 9668N

HSBC ETFs FTSE 250 UCITS ETF

01 November 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 
 31/10/2016   IE00B64PTF05               2,480,000  GBP       0              GBP41,933,097.58  GBP16.9085  20-10-16

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 01, 2016 04:53 ET (08:53 GMT)

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