RNS Number : 0072O
HSBC ETFs FTSE 100 UCITS ETF
15 August 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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14/08/2017 |
IE00B42TW061 |
1,885,000 |
GBP |
0 |
£137,566,575.90 |
£72.9796 |
03/08/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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