27 May 2020 07:57
RNS Number : 0505O
HSBC ETFs FTSE 100 UCITS ETF
27 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 |
| 26/05/2020 | IE00B42TW061 | 4,765,000 | GBP | 0 | £288,665,935.10 | £60.5805 |
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