- Title:
Net Asset Value(s) - Time:
07:59:05 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
0528V
[04.08.20]
HSBC ETFs plc
Net Asset Val
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| 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 |
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03/08/2020 |
IE00B42TW061 |
4,810,000 |
GBP |
0 |
£285,502,911.40 |
£59.3561 |
7/23/2020 |
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Net Asset Value(s)07:59:054 Aug 2020Corporate updates0528V