HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8357T)

TIDMHMCX

RNS Number : 8357T

HSBC ETFs FTSE 250 UCITS ETF

06 July 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 
 05/07/2018   IE00B64PTF05               2,080,000  GBP       0              GBP41,285,034.28  GBP19.8486

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