RNS Number : 3262X
HSBC ETFs FTSE 100 UCITS ETF
23 November 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 |
|
22/11/2017 |
IE00B42TW061 |
1,960,000 |
GBP |
0 |
£145,405,819.20 |
£74.1866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDBGXDBGRX
