HSBC ETFs FTSE 100 UCITS ETF Net Asset Value(s) (7027V)

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RNS Number : 7027V

HSBC ETFs FTSE 100 UCITS ETF

05 December 2023

 
 Fund:                                                           Share 
 HSBC                                                            Redeemed 
 FTSE 100                                                        since                                        Ex 
 UCITS      Valuation                     Shares                 Previous    NET Asset           NAV per      Dividend 
 ETF         Date         ISIN Code        in Issue   Currency   Valuation    Value               Share       Date 
  04/12/2023    IE00B42TW061              6,745,000   GBP        0           GBP505,580,026.70   GBP74.9563 
 
 

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December 05, 2023 03:03 ET (08:03 GMT)