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

RNS Number : 5833I

HSBC ETFs FTSE 100 UCITS ETF £

17 October 2024

 

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
	16/10/2024	IE00B42TW061	6,070,000	GBP	0	£500,685,514.90	£82.4853

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