15 May 2020 07:21
RNS Number : 0395N
HSBC ETFs FTSE 100 UCITS ETF
15 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 |
| 14/05/2020 | IE00B42TW061 | 4,765,000 | GBP | 0 | £272,966,375.50 | £57.2857 |
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