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

RNS Number : 3219N

HSBC ETFs FTSE 100 UCITS ETF £

22 November 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

21/11/2024

IE00B42TW061

6,175,000

GBP

0

£500,263,906.50

£81.0144

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