9 Apr 2020 07:53
RNS Number : 3415J
HSBC ETFs FTSE 100 UCITS ETF
09 April 2020
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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 |
 | 08/04/2020 | IE00B42TW061 | 4,570,000 | GBP | 0 | £257,790,137.70 | £56.4092 |  |
 |  |  |  |  |  |  |  |  |
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