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Net Asset Value(s)

RNS Announcement

RNS Number : 3080U

HSBC ETFs FTSE 100 UCITS ETF

28 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
	27/07/2020	IE00B42TW061	4,810,000	GBP	0	£288,869,946.40	£60.0561	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:53
Date: 28 Jul 2020
Category: Corporate updates
ID: 3080U