HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (7491W)

TIDMHMCX

RNS Number : 7491W

HSBC ETFs FTSE 250 UCITS ETF

03 August 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 
 02/08/2018   IE00B64PTF05               2,080,000  GBP       0              GBP40,819,041.47  GBP19.6245  02/08/2018

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August 03, 2018 03:07 ET (07:07 GMT)

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