RNS Number : 0153E
HSBC ETFs FTSE 100 UCITS ETF
06 February 2018
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 |
|
05/02/2018 |
IE00B42TW061 |
2,080,000 |
GBP |
0 |
£150,401,052.20 |
£72.3082 |
01/02/2018 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDRDGBGIL
