- Title:
Net Asset Value(s) - Time:
07:32:36 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0856M
| 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 |
|
|
05/05/2020 |
IE00B42TW061 |
4,735,000 |
GBP |
0 |
£275,559,760.10 |
£58.1964 |
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Net Asset Value(s)07:32:366 May 2020Corporate updates0856M