6 Apr 2020 08:01
RNS Number : 8668I
HSBC ETFs FTSE 100 UCITS ETF
06 April 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 |
03/04/2020 | IE00B42TW061 | 4,510,000 | GBP | 0 | £242,662,665.40 | £53.8055 | ||
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