RNS Number : 4206E
HSBC ETFs FTSE 100 UCITS ETF
09 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 |
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08/02/2018 |
IE00B42TW061 |
2,080,000 |
GBP |
0 |
£147,042,129.90 |
£70.6933 |
01/02/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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