TIDMHMCX

RNS Number : 0256C

HSBC ETFs FTSE 250 UCITS ETF

10 April 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 
 07/04/2017   IE00B64PTF05               2,240,000  GBP       0              GBP41,637,010.55  GBP18.5880

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 10, 2017 03:10 ET (07:10 GMT)

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