RNS Number : 7947Y
HSBC ETFs FTSE 100 UCITS ETF
08 December 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 |
|
07/12/2017 |
IE00B42TW061 |
1,960,000 |
GBP |
0 |
£143,642,306.75 |
£73.2869 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDDIXGBGRI
