HSBC ETFs FTSE 100 UCITS ETF Net Asset Value(s) (9806Z)

TIDMHUKX

RNS Number : 9806Z

HSBC ETFs FTSE 100 UCITS ETF

17 January 2024

 
 Fund: 
 HSBC                                                             Share 
 FTSE                                                             Redeemed 
 100                                                              since                                        Ex 
 UCITS     Valuation                       Shares                 Previous    NET Asset           NAV per      Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value               Share       Date 
           16/01/2024     IE00B42TW061     6,730,000   GBP        0           GBP508,062,087.30   GBP75.4921 
 
 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIGDBUDBDGSR

(END) Dow Jones Newswires

January 17, 2024 03:35 ET (08:35 GMT)