HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (4656Q)

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TIDMHMCX

RNS Number : 4656Q

HSBC ETFs FTSE 250 UCITS ETF

12 September 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 
 11/09/2017   IE00B64PTF05               2,160,000  GBP       0              GBP40,931,806.53  GBP18.9499

This information is provided by RNS

The company news service from the London Stock Exchange

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September 12, 2017 02:40 ET (06:40 GMT)

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