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Net Asset Value(s)

RNS Announcement

RNS Number : 2076R

HSBC ETFs FTSE 100 UCITS ETF

26 June 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
	25/06/2020	IE00B42TW061	4,765,000	GBP	0	£292,837,484.60	£61.4559

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:02
Date: 26 Jun 2020
Category: Corporate updates
ID: 2076R