Source - RNS
RNS Number : 0799K
HSBC ETFs FTSE 100 UCITS ETF
06 April 2018
 

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


05/04/2018

IE00B42TW061

2,110,000

GBP

0

£151,425,668.10

£71.7657


 

 

 

 

 

 

 

 

 


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