TIDMHMCX

RNS Number : 9945M

HSBC ETFs FTSE 250 UCITS ETF

03 May 2018

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
FTSE                                                           since 
250 UCITS     Valuation                   Shares in            Previous                        NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     NET Asset Value    Share       Date 
 02/05/2018   IE00B64PTF05                2,080,000  GBP       0             GBP40,866,553.37  GBP19.6474  19/04/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 03, 2018 03:14 ET (07:14 GMT)

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