TIDMHUKX

RNS Number : 9322Y

HSBC ETFs FTSE 100 UCITS ETF

08 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 
 05/01/2024   IE00B42TW061                6,730,000  GBP       0            GBP516,801,294.20  GBP76.7907

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 rns@lseg.com 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

NAVGIGDBDGGDGSI

(END) Dow Jones Newswires

January 08, 2024 03:02 ET (08:02 GMT)

HSBC FTSE 100 ETF (AQSE:HUKX.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more HSBC FTSE 100 ETF Charts.
HSBC FTSE 100 ETF (AQSE:HUKX.GB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more HSBC FTSE 100 ETF Charts.