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Net Asset Value(s)

RNS Announcement

RNS Number : 1467Z

HSBC ETFs FTSE 100 UCITS ETF

16 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
	15/09/2020	IE00B42TW061	4,810,000	GBP	0	£291,000,128.80	£60.4990

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RNS metadata

Title: Net Asset Value(s)
Time: 07:36:08
Date: 16 Sept 2020
Category: Corporate updates
ID: 1467Z