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Net Asset Value(s)

RNS Announcement

RNS Number : 7882L

HSBC ETFs FTSE 100 UCITS ETF

04 May 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
	01/05/2020	IE00B42TW061	4,735,000	GBP	0	£271,491,913.00	£57.3373

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:38
Date: 4 May 2020
Category: Corporate updates
ID: 7882L