TIDMHMCX

RNS Number : 6893K

HSBC ETFs FTSE 250 UCITS ETF

12 April 2018

 
                                                              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 
 11/04/2018   IE00B64PTF05               2,080,000  GBP       0              GBP39,297,863.83  GBP18.8932

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 12, 2018 02:56 ET (06:56 GMT)

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