RNS Number : 6556G
HSBC ETFs FTSE 100 UCITS ETF
31 May 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 |
|
30/05/2017 |
IE00B42TW061 |
1,885,000 |
GBP |
0 |
£142,823,114.80 |
£75.7682 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDUBSXBGRB
