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Net Asset Value(s)

RNS Announcement

RNS Number : 1384U

HSBC ETFs FTSE 100 UCITS ETF

27 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
	24/07/2020	IE00B42TW061	4,810,000	GBP	0	£289,763,192.80	£60.2418	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:03:55
Date: 27 Jul 2020
Category: Corporate updates
ID: 1384U