TIDMHMCX

RNS Number : 9327F

HSBC ETFs FTSE 250 UCITS ETF

23 May 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 
 22/05/2017   IE00B64PTF05               2,240,000  GBP       0              GBP43,137,282.70  GBP19.2577 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 23, 2017 02:59 ET (06:59 GMT)

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