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Net Asset Value(s)

RNS Announcement

RNS Number : 2019T

HSBC ETFs FTSE 100 UCITS ETF

16 July 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
	15/07/2020	IE00B42TW061	4,735,000	GBP	0	£298,334,975.00	£63.0063

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: 08:16:15
Date: 16 Jul 2020
Category: Corporate updates
ID: 2019T