RNS Number : 2965I
HSBC ETFs FTSE 100 UCITS ETF
16 June 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 |
|
15/06/2017 |
IE00B42TW061 |
1,885,000 |
GBP |
0 |
£141,165,002.70 |
£74.8886 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDLBXBBGRL
