TIDMHUKX

RNS Number : 6730Z

HSBC ETFs FTSE 100 UCITS ETF

15 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 
 12/01/2024   IE00B42TW061                6,730,000  GBP       0            GBP512,550,378.30  GBP76.1590

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(END) Dow Jones Newswires

January 15, 2024 03:05 ET (08:05 GMT)

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