TIDMHMCX

RNS Number : 5274Z

HSBC ETFs FTSE 250 UCITS ETF

15 March 2017

[15.03.17]

HSBC ETFs plc

Net Asset Val

 
 
                                                              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 
 14/03/2017   IE00B64PTF05               2,240,000  GBP       0              GBP40,902,179.64  GBP18.2599

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 15, 2017 04:39 ET (08:39 GMT)

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