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Net Asset Value(s)

RNS Announcement

RNS Number : 9020U

HSBC ETFs FTSE 100 UCITS ETF

03 August 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
	31/07/2020	IE00B42TW061	4,810,000	GBP	0	£279,118,808.90	£58.0289	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:51:37
Date: 3 Aug 2020
Category: Corporate updates
ID: 9020U