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Net Asset Value(s)

RNS Announcement

RNS Number : 1749D

HSBC ETFs FTSE 100 UCITS ETF

26 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
	23/10/2020	IE00B42TW061	5,125,000	GBP	0	£298,039,726.70	£58.1541

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RNS metadata

Title: Net Asset Value(s)
Time: 07:41:07
Date: 26 Oct 2020
Category: Corporate updates
ID: 1749D