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Net Asset Value(s)

RNS Announcement

RNS Number : 0741B

HSBC ETFs FTSE 100 UCITS ETF

05 October 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
	02/10/2020	IE00B42TW061	5,005,000	GBP	0	£292,954,164.10	£58.5323

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:23
Date: 5 Oct 2020
Category: Corporate updates
ID: 0741B