Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1028S
HSBC ETFs FTSE 100 UCITS ETF
21 June 2018
 

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

 

20/06/2018

IE00B42TW061

2,110,000

GBP

0

£162,035,236.90

£76.7940

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGLGDLBXDBGIB

Top of Page