RNS Number : 9875O
HSBC ETFs FTSE 100 UCITS ETF
25 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 |
|
24/08/2017 |
IE00B42TW061 |
1,960,000 |
GBP |
0 |
£144,313,086.77 |
£73.6291 |
03/08/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDIDGDBGRU
