13 May 2020 07:51
RNS Number : 7486M
HSBC ETFs FTSE 100 UCITS ETF
13 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 |
| 12/05/2020 | IE00B42TW061 | 4,750,000 | GBP | 0 | £283,688,272.90 | £59.7238 |
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