HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (3679N)

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TIDMHMCX

RNS Number : 3679N

HSBC ETFs FTSE 250 UCITS ETF

17 January 2019

 
                                                               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 
 16/01/2019   IE00B64PTF05                2,080,000  GBP       0             GBP36,788,014.72  GBP17.6865

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January 17, 2019 02:57 ET (07:57 GMT)

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