HSBC ETFs FTSE 100 UCITS ETF Net Asset Value(s)
18 Junio 2024 - 2:01AM
RNS Regulatory News
RNS Number : 8525S
HSBC ETFs FTSE 100 UCITS ETF
18 June 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
|
|
17/06/2024
|
IE00B42TW061
|
6,790,000
|
GBP
|
0
|
£553,873,028.40
|
£81.5719
|
|
|
|
|
|
|
|
|
|
|
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