RNS Number : 7098J
HSBC ETFs FTSE 100 UCITS ETF
30 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 |
|
29/06/2017 |
IE00B42TW061 |
1,885,000 |
GBP |
0 |
£139,912,759.30 |
£74.2243 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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