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Net Asset Value(s)

RNS Announcement

RNS Number : 0505O

HSBC ETFs FTSE 100 UCITS ETF

27 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
	26/05/2020	IE00B42TW061	4,765,000	GBP	0	£288,665,935.10	£60.5805

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 07:57:39
Date: 27 May 2020
Category: Corporate updates
ID: 0505O