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Net Asset Value(s)

RNS Announcement

RNS Number : 5684A

HSBC ETFs FTSE 100 UCITS ETF

30 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
	29/09/2020	IE00B42TW061	5,005,000	GBP	0	£292,480,359.40	£58.4376

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RNS metadata

Title: Net Asset Value(s)
Time: 08:10:37
Date: 30 Sept 2020
Category: Corporate updates
ID: 5684A