UK2

LSE: launch of a new ETF

As from 08/04/2010, HSBC FTSE 250 ETF, issued by HSBC, which replicates the FTSE 250® Index, has been listed on LSE.

            Key Facts

            • Fund Name: HSBC FTSE 250 ETF
            • Fund Type: Exchange Traded Funds
            • Asset Class: Equity
            • Fund Currency: GBP
            • Quotation Currency: GBP
            • Domicile: Ireland
            • Launch Date: 8 Apr 2010
            • Regulation Type: UCITS III
            • Total Expense Ratio(TER): 0.35%
            • Dividend Frequency: Quarterly
            • Investment Manager: HSBC Global Asset Management (UK) Limited
            • Fund Administrator: HSBC Securities Services (Ireland) Limited

            Fund Identifiers: London Stock Exchange

            • Fund Ticker: HMCX
            • ISIN: IE00B64PTF05
            • SEDOL: B64PTF0
            • Bloomberg Ticker: HMCX LN
            • Reuters RIC: HMCX.L

            Index Information

            • Index Name: FTSE 250® Index
            • Index Provider: FTSE International Limited
            • Index Currency: GBP
            • Index Type: Total Return

            Source: ETFWorld – LSE


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