HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (8553U)

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TIDMHMCX

RNS Number : 8553U

HSBC ETFs FTSE 250 UCITS ETF

17 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 
 16/07/2018   IE00B64PTF05                2,080,000  GBP       0             GBP41,649,125.65  GBP20.0236

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July 17, 2018 03:04 ET (07:04 GMT)

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