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Net Asset Value(s)

RNS Announcement

RNS Number : 1908J

HSBC ETFs FTSE 100 UCITS ETF

08 April 2020

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
	07/04/2020	IE00B42TW061	4,570,000	GBP	0	£259,012,375.20	£56.6767

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:04
Date: 8 Apr 2020
Category: Corporate updates
ID: 1908J