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HUKX.GB HSBC FTSE 100 ETF

8,364.00
-9.50 (-0.11%)
23 May 2024 - Closed
Realtime Data
Name Symbol Market Type
HSBC FTSE 100 ETF AQSE:HUKX.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -9.50 -0.11% 8,364.00 7,524.00 9,214.00 8,690.00 7,955.00 8,373.50 4,332 14:35:01

HSBC ETFs FTSE 100 UCITS ETF Net Asset Value(s) (6527Y)

04/01/2024 8:05am

UK Regulatory


TIDMHUKX

RNS Number : 6527Y

HSBC ETFs FTSE 100 UCITS ETF

04 January 2024

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
FTSE 100                                                       since 
UCITS         Valuation                   Shares in            Previous     NET Asset          NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     Value              Share       Date 
 03/01/2024   IE00B42TW061                6,730,000  GBP       0            GBP516,271,927.90  GBP76.7120 
 
 

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END

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(END) Dow Jones Newswires

January 04, 2024 03:05 ET (08:05 GMT)

1 Year HSBC FTSE 100 ETF Chart

1 Year HSBC FTSE 100 ETF Chart

1 Month HSBC FTSE 100 ETF Chart

1 Month HSBC FTSE 100 ETF Chart