1 May 2020 07:44
RNS Number : 6309L
HSBC ETFs FTSE 100 UCITS ETF
01 May 2020
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 |
| 30/04/2020 | IE00B42TW061 | 4,735,000 | GBP | 0 | £278,040,230.80 | £58.7202 |
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