RNS Number : 6269O
HSBC ETFs FTSE 100 UCITS ETF
22 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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21/08/2017 |
IE00B42TW061 |
1,935,000 |
GBP |
0 |
£140,724,834.31 |
£72.7260 |
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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