Source - RNS
RNS Number : 3806R
HSBC ETFs FTSE 100 UCITS ETF
14 June 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

 

13/06/2018

IE00B42TW061

2,110,000

GBP

0

£163,568,169.30

£77.5205

 

 

 

 

 

 

 

 

 

 


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