RNS Number : 9943M
HSBC ETFs FTSE 100 UCITS ETF
03 May 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 |
|
02/05/2018 |
IE00B42TW061 |
2,110,000 |
GBP |
0 |
£159,120,112.90 |
£75.4124 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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