Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 4489U

HSBC ETFs FTSE 100 UCITS ETF

29 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
	28/07/2020	IE00B42TW061	4,810,000	GBP	0	£290,020,338.50	£60.2953	7/23/2020

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.

END

NAVGLGDRSSDDGGC

RNS metadata

Title: Net Asset Value(s)
Time: 07:53:17
Date: 29 Jul 2020
Category: Corporate updates
ID: 4489U