HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1248W)

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TIDMHMCX

RNS Number : 1248W

HSBC ETFs FTSE 250 UCITS ETF

30 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 
 27/07/2018   IE00B64PTF05               2,080,000  GBP       0              GBP41,806,438.33  GBP20.0992

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July 30, 2018 02:59 ET (06:59 GMT)

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