RNS Number : 8448I
HSBC ETFs FTSE 100 UCITS ETF
22 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 |
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21/06/2017 |
IE00B42TW061 |
1,885,000 |
GBP |
0 |
£141,699,540.80 |
£75.1722 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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