3 Apr 2020 09:12
RNS Number : 7286I
HSBC ETFs FTSE 100 UCITS ETF
03 April 2020
[03.04.20]
HSBC ETFs plc
Net Asset Val
Fund: HSBC FTSE 100 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
02/04/2020 | IE00B42TW061 | 4,420,000 | GBP | 0 | £240,671,633.30 | £54.4506 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.