RNS Number : 2550H
HSBC ETFs FTSE 100 UCITS ETF
09 March 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 |
|
08/03/2018 |
IE00B42TW061 |
2,110,000 |
GBP |
0 |
£151,128,526.20 |
£71.6249 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDXRSGBGIC
