Source - RNS
RNS Number : 5324T
HSBC ETFs FTSE 100 UCITS ETF
13 October 2017
 

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


12/10/2017

IE00B42TW061

1,960,000

GBP

0

£147,563,014.72

£75.2873


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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