TIDMHMCX

RNS Number : 1410N

HSBC ETFs FTSE 250 UCITS ETF

04 May 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 
 03/05/2018   IE00B64PTF05               2,080,000  GBP       0              GBP40,617,836.13  GBP19.5278  19/04/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 04, 2018 02:30 ET (06:30 GMT)

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