TIDMHMCX

RNS Number : 8077U

HSBC ETFs FTSE 250 UCITS ETF

27 October 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 
 26/10/2017   IE00B64PTF05               2,160,000  GBP       0              GBP41,793,779.02  GBP19.3490  19/10/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLBDGGUDBGRR

(END) Dow Jones Newswires

October 27, 2017 02:55 ET (06:55 GMT)

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