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Net Asset Value(s)

RNS Announcement

RNS Number : 5976Y

HSBC ETFs FTSE 100 UCITS ETF

10 September 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
	09/09/2020	IE00B42TW061	4,810,000	GBP	0	£286,564,587.00	£59.5768

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RNS metadata

Title: Net Asset Value(s)
Time: 07:45:26
Date: 10 Sept 2020
Category: Corporate updates
ID: 5976Y