HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (6933T)

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TIDMHMCX

RNS Number : 6933T

HSBC ETFs FTSE 250 UCITS ETF

05 July 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 
 04/07/2018   IE00B64PTF05                2,080,000  GBP       0             GBP41,317,231.63  GBP19.8641

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July 05, 2018 02:41 ET (06:41 GMT)

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