TIDMHMCX

RNS Number : 5226X

HSBC ETFs FTSE 250 UCITS ETF

22 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 
 21/02/2017   IE00B64PTF05               2,240,000  GBP       0              GBP40,471,312.34  GBP18.0676  02/02/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 22, 2017 03:10 ET (08:10 GMT)

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