24 Mar 2020 10:01
RNS Number : 3567H
HSBC ETFs FTSE 100 UCITS ETF
24 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 |
| 23/03/2020 | IE00B42TW061 | 4,090,000 | GBP | 0 | £203,116,374.30 | £49.6617 |
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