- Title:
Net Asset Value(s) - Time:
07:53:33 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
3415J
| 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 |
|
|
08/04/2020 |
IE00B42TW061 |
4,570,000 |
GBP |
0 |
£257,790,137.70 |
£56.4092 |
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Net Asset Value(s)07:53:339 Apr 2020Corporate updates3415J