Source - RNS
RNS Number : 4475X
HSBC ETFs FTSE 100 UCITS ETF
10 August 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

 

09/08/2018

IE00B42TW061

2,110,000

GBP

0

£161,939,733.90

£76.7487

02/08/2018

 

 

 

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGLGDICDBBGIG

Related Charts

HSBC ETFs FTSE 100 (HUKX)

-6.00p (-0.08%)
delayed 17:30PM