20 Feb 2020 08:55
RNS Number : 5913D
HSBC ETFs FTSE 100 UCITS ETF
20 February 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 |
| 19/02/2020 | IE00B42TW061 | 3,160,000 | GBP | 0 | £232,323,121.50 | £73.5200 |
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