27 Mar 2020 07:49
RNS Number : 8436H
HSBC ETFs FTSE 100 UCITS ETF
27 March 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 |
| 26/03/2020 | IE00B42TW061 | 4,345,000 | GBP | 0 | £251,594,058.20 | £57.9043 |
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