RNS Number : 3613F
HSBC ETFs FTSE 100 UCITS ETF
20 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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19/02/2018 |
IE00B42TW061 |
2,080,000 |
GBP |
0 |
£149,118,293.90 |
£71.6915 |
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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