Source - RNS
RNS Number : 5423O
HSBC ETFs FTSE 100 UCITS ETF
18 May 2018
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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 |
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17/05/2018 |
IE00B42TW061 |
2,110,000 |
GBP |
0 |
£164,958,272.80 |
£78.1793 |
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This information is provided by RNS
The company news service from the London Stock Exchange
