TIDMHMCX

RNS Number : 4125X

HSBC ETFs FTSE 250 UCITS ETF

21 February 2017

 
                                                              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 
 20/02/2017   IE00B64PTF05               2,240,000  GBP       0              GBP40,415,558.44  GBP18.0427  02/02/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 21, 2017 03:16 ET (08:16 GMT)

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